Supreme Distribution Balance Sheet Health
Financial Health criteria checks 6/6
Supreme Distribution has a total shareholder equity of THB366.0M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB718.7M and THB352.7M respectively. Supreme Distribution's EBIT is THB124.6M making its interest coverage ratio 88.6. It has cash and short-term investments of THB140.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 88.6x |
| Cash | ฿140.61m |
| Equity | ฿365.99m |
| Total liabilities | ฿352.73m |
| Total assets | ฿718.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPREME's short term assets (THB317.8M) exceed its short term liabilities (THB308.9M).
Long Term Liabilities: SPREME's short term assets (THB317.8M) exceed its long term liabilities (THB43.9M).
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.