Super Hi International Holding Balance Sheet Health
Financial Health criteria checks 6/6
Super Hi International Holding has a total shareholder equity of $273.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $567.1M and $293.4M respectively. Super Hi International Holding's EBIT is $39.0M making its interest coverage ratio 6.3. It has cash and short-term investments of $156.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 6.3x |
| Cash | US$156.49m |
| Equity | US$273.69m |
| Total liabilities | US$293.45m |
| Total assets | US$567.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPHI.F's short term assets ($221.1M) exceed its short term liabilities ($123.6M).
Long Term Liabilities: SPHI.F's short term assets ($221.1M) exceed its long term liabilities ($169.8M).
Debt to Equity History and Analysis
Debt Level: SPHI.F is debt free.
Reducing Debt: SPHI.F had no debt 5 years ago.
Debt Coverage: SPHI.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SPHI.F has no debt, therefore coverage of interest payments is not a concern.