Supreme Electronics Balance Sheet Health
Financial Health criteria checks 3/6
Supreme Electronics has a total shareholder equity of NT$19.1B and total debt of NT$37.9B, which brings its debt-to-equity ratio to 198.4%. Its total assets and total liabilities are NT$71.5B and NT$52.4B respectively. Supreme Electronics's EBIT is NT$6.1B making its interest coverage ratio 3.4. It has cash and short-term investments of NT$2.0B.
Key information
198.4%
Debt to equity ratio
NT$37.89b
Debt
| Interest coverage ratio | 3.4x |
| Cash | NT$2.03b |
| Equity | NT$19.10b |
| Total liabilities | NT$52.40b |
| Total assets | NT$71.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8112A's short term assets (NT$70.3B) exceed its short term liabilities (NT$45.2B).
Long Term Liabilities: 8112A's short term assets (NT$70.3B) exceed its long term liabilities (NT$7.2B).
Debt to Equity History and Analysis
Debt Level: 8112A's net debt to equity ratio (187.8%) is considered high.
Reducing Debt: 8112A's debt to equity ratio has increased from 169.1% to 198.4% over the past 5 years.
Debt Coverage: 8112A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8112A's interest payments on its debt are well covered by EBIT (3.4x coverage).