SUIC Worldwide Holdings Balance Sheet Health
Financial Health criteria checks 0/6
SUIC Worldwide Holdings has a total shareholder equity of $-42.8K and total debt of $386.7K, which brings its debt-to-equity ratio to -904.4%. Its total assets and total liabilities are $384.3K and $427.0K respectively. SUIC Worldwide Holdings's EBIT is $29.1K making its interest coverage ratio 1.4. It has cash and short-term investments of $37.6K.
Key information
-904.4%
Debt to equity ratio
US$386.73k
Debt
Interest coverage ratio | 1.4x |
Cash | US$37.60k |
Equity | -US$42.76k |
Total liabilities | US$427.04k |
Total assets | US$384.28k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUIC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SUIC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SUIC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SUIC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SUIC's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: SUIC's interest payments on its debt are not well covered by EBIT (1.4x coverage).