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Supreme Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Supreme şirketinin toplam hissedar öz sermayesi £58.0M ve toplam borcu £2.0K olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £106.8M ve £48.8M dir. Supreme 'in FAVÖK'ü £32.0M faiz karşılama oranı 23 dur. Şirketin £11.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.003%

Borç/özkaynak oranı

UK£2.00k

Borç

Faiz karşılama oranı	23x
Nakit	UK£11.63m
Eşitlik	UK£57.98m
Toplam yükümlülükler	UK£48.80m
Toplam varlıklar	UK£106.77m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Supreme Plc (LON:SUP) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Sep 21

Supreme (LON:SUP) Will Pay A Smaller Dividend Than Last Year

Aug 24

Is Now The Time To Look At Buying Supreme Plc (LON:SUP)?

Aug 16

Supreme (LON:SUP) Will Pay A Smaller Dividend Than Last Year

Jul 08

News Flash: Analysts Just Made A Captivating Upgrade To Their Supreme Plc (LON:SUP) Forecasts

Jul 07

Supreme Plc (LON:SUP) Shares Could Be 28% Below Their Intrinsic Value Estimate

Dec 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SUP 'nin kısa vadeli varlıkları ( £71.7M ) kısa vadeli yükümlülüklerini ( £34.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: SUP şirketinin kısa vadeli varlıkları ( £71.7M ) uzun vadeli yükümlülüklerini ( £14.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SUP şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SUP 'nin borç/öz sermaye oranı son 5 yılda 501.1% seviyesinden 0% seviyesine düştü.

Borç Kapsamı: SUP 'nin borcu işletme nakit akışı ( 1353400% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SUP 'in borcuna ilişkin faiz ödemeleri EBIT ( 23 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Supreme Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Supreme plc Declares A Final Dividend for the Year Ended 31 March 2024

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

Full year 2024 earnings: EPS in line with expectations, revenues disappoint

Upcoming dividend of UK£0.032 per share

Supreme Plc, Annual General Meeting, Sep 19, 2024

Supreme Plc (LON:SUP) Surges 30% Yet Its Low P/E Is No Reason For Excitement

Full year 2024 earnings: EPS in line with expectations, revenues disappoint

Supreme plc Proposes Final Dividend for the Year Ended March 31, 2024, Payable on 24 September 2024

Investor sentiment improves as stock rises 15%

What Is Supreme Plc's (LON:SUP) Share Price Doing?

New minor risk - Financial data availability

Supreme Plc to Report Fiscal Year 2024 Results on Jul 02, 2024

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 20%

Should You Be Adding Supreme (LON:SUP) To Your Watchlist Today?

Consensus EPS estimates increase by 19%

Should You Think About Buying Supreme Plc (LON:SUP) Now?

Consensus EPS estimates increase by 22%

First half 2024 earnings released: EPS: UK£0.079 (vs UK£0.028 in 1H 2023)

Supreme Plc Proposes Interim Dividend, Payable on 12 January 2024

Supreme Plc Proposes Interim Dividend, Payable on 12 January 2024

Price target increased by 10% to UK£2.15

Investor sentiment improves as stock rises 25%

Supreme plc Outlines Series of Proactive Measures Within the Group's Owned-Brand Vaping Products to Seek to Mitigate the Growing Rise of Underage Vaping as Well as Reduce the Environmental Impact of Disposable Vapes

CEO & Director recently bought UK£485k worth of stock

Investor sentiment improves as stock rises 17%

Consensus EPS estimates increase by 17%

Supreme plc Approves to Declare A Final Dividend for the Year Ended 31 March 2023

Supreme plc Provides Earnings Guidance for the Year Ending 31 March 2024

Supreme Plc (LON:SUP) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of UK£0.022 per share at 2.4% yield

Supreme (LON:SUP) Will Pay A Smaller Dividend Than Last Year

Is Now The Time To Look At Buying Supreme Plc (LON:SUP)?

Consensus revenue estimates increase by 21%

Supreme (LON:SUP) Will Pay A Smaller Dividend Than Last Year

News Flash: Analysts Just Made A Captivating Upgrade To Their Supreme Plc (LON:SUP) Forecasts

Price target increased by 8.3% to UK£1.95

New minor risk - Earnings quality

Supreme Plc, Annual General Meeting, Sep 26, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Supreme Plc to Report Fiscal Year 2023 Results on Jul 05, 2023

First half 2023 earnings released: EPS: UK£0.028 (vs UK£0.058 in 1H 2022)

Price target decreased to UK£1.80

Less than half of directors are independent

Investor sentiment improved over the past week

Supreme Plc, Annual General Meeting, Nov 17, 2022

Supreme Plc to Report Q2, 2023 Results on Nov 29, 2022

Supreme plc Approves Final Dividend for the Year Ended 31 March 2022

Upcoming dividend of UK£0.038 per share

Supreme Plc, Annual General Meeting, Sep 15, 2022

Supreme Plc (AIM:SUP) acquired Trade and Assets of Cuts Ice Limited and Flavour Core Limited from Cuts Ice Limited and Flavour Core Limited.

Non-Executive Chairman recently bought UK£50k worth of stock

Investor sentiment improved over the past week

Full year 2022 earnings: EPS misses analyst expectations

Price target decreased to UK£1.80

Supreme Plc Provides Group Financial Guidance for the Fiscal Year 2023

Supreme Plc to Report Fiscal Year 2022 Results on Jul 05, 2022

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Now 22% undervalued

Supreme Plc (LON:SUP) Shares Could Be 28% Below Their Intrinsic Value Estimate

First half 2022 earnings released

Full year 2021 earnings released: EPS UK£0.089 (vs UK£0.099 in FY 2020)

Full year 2021 earnings released: EPS UK£0.089 (vs UK£0.13 in FY 2020)

Supreme Plc (AIM:SUP) acquired an unknown minority stake in Sci-MX Nutrition LLP for $1.3 million.

Supreme Plc (AIM:SUP) acquired Vendek Limited for €1.8 million.

Supreme plc Announces Earnings Guidance for the Year Ended March 31, 2021

Supreme PLC has completed an IPO in the amount of £67.500001 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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