Supreme Distribution Balance Sheet Health
Financial Health criteria checks 6/6
Supreme Distribution has a total shareholder equity of THB916.3M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.5B and THB537.0M respectively. Supreme Distribution's EBIT is THB187.7M making its interest coverage ratio 173.1. It has cash and short-term investments of THB517.9M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 173.1x |
| Cash | ฿517.89m |
| Equity | ฿916.33m |
| Total liabilities | ฿536.98m |
| Total assets | ฿1.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPREME's short term assets (THB998.1M) exceed its short term liabilities (THB497.5M).
Long Term Liabilities: SPREME's short term assets (THB998.1M) exceed its long term liabilities (THB39.5M).
Debt to Equity History and Analysis
Debt Level: SPREME is debt free.
Reducing Debt: SPREME has not had any debt for past 5 years.
Debt Coverage: SPREME has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SPREME has no debt, therefore coverage of interest payments is not a concern.