Supreme Distribution Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Supreme Distribution has a total shareholder equity of THB847.3M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.2B and THB330.0M respectively. Supreme Distribution's EBIT is THB128.4M making its interest coverage ratio 92.6. It has cash and short-term investments of THB538.0M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
฿0
Borç
| Faiz karşılama oranı | 92.6x |
| Nakit | ฿537.97m |
| Eşitlik | ฿847.34m |
| Toplam yükümlülükler | ฿330.01m |
| Toplam varlıklar | ฿1.18b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SPREME-R's short term assets (THB742.4M) exceed its short term liabilities (THB289.0M).
Uzun Vadeli Yükümlülükler: SPREME-R's short term assets (THB742.4M) exceed its long term liabilities (THB41.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SPREME-R is debt free.
Borcun Azaltılması: SPREME-R has not had any debt for past 5 years.
Borç Kapsamı: SPREME-R has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SPREME-R has no debt, therefore coverage of interest payments is not a concern.