Superloop Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Superloop has a total shareholder equity of A$367.7M and total debt of A$47.5M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are A$552.3M and A$184.6M respectively.

Wichtige Informationen

12.9%

Verhältnis von Schulden zu Eigenkapital

AU$47.55m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$51.56m
Eigenkapital	AU$367.72m
Gesamtverbindlichkeiten	AU$184.55m
Gesamtvermögen	AU$552.28m

Jüngste Berichte zur Finanzlage

Recent updates

Would Superloop (ASX:SLC) Be Better Off With Less Debt?

Jun 14

Take Care Before Diving Into The Deep End On Superloop Limited (ASX:SLC)

Feb 23

Shareholders May Not Be So Generous With Superloop Limited's (ASX:SLC) CEO Compensation And Here's Why

Nov 09

We Think Superloop (ASX:SLC) Has A Fair Chunk Of Debt

Jun 26

Is There An Opportunity With Superloop Limited's (ASX:SLC) 30% Undervaluation?

Oct 14

What Is Superloop Limited's (ASX:SLC) Share Price Doing?

Aug 30

Does Superloop (ASX:SLC) Have A Healthy Balance Sheet?

Jun 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SLC's short term assets (A$103.3M) do not cover its short term liabilities (A$115.0M).

Langfristige Verbindlichkeiten: SLC's short term assets (A$103.3M) exceed its long term liabilities (A$69.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SLC has more cash than its total debt.

Schulden abbauen: SLC's debt to equity ratio has reduced from 25.8% to 12.9% over the past 5 years.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Whilst unprofitable SLC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Vorhersage Cash Runway: SLC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.9% per year.

Superloop Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Would Superloop (ASX:SLC) Be Better Off With Less Debt?

We Think Superloop (ASX:SLC) Has A Fair Chunk Of Debt

Does Superloop (ASX:SLC) Have A Healthy Balance Sheet?

Recent updates

CEO, MD & Executive Director exercised options to buy AU$470k worth of stock.

Superloop Limited, Annual General Meeting, Nov 14, 2024

CEO, MD & Executive Director exercised options to buy AU$1.9m worth of stock.

New minor risk - Shareholder dilution

Price target increased by 7.8% to AU$1.95

Full year 2024 earnings: Revenues exceed analyst expectations

Superloop Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

Would Superloop (ASX:SLC) Be Better Off With Less Debt?

Price target increased by 46% to AU$1.63

Forecast breakeven date moved forward to 2025

Aussie Broadband Limited (ASX:ABB) terminated the proposal to acquire Superloop Limited (ASX:SLC)

Aussie Broadband Limited (ASX:ABB) terminated the proposal to acquire Superloop Limited (ASX:SLC)

Price target increased by 10.0% to AU$1.12

First half 2024 earnings released: AU$0.039 loss per share (vs AU$0.044 loss in 1H 2023)

New major risk - Revenue and earnings growth

Take Care Before Diving Into The Deep End On Superloop Limited (ASX:SLC)

Superloop Limited to Report First Half, 2024 Results on Feb 22, 2024

Forecast to breakeven in 2026

Consensus EPS estimates fall by 33%, revenue upgraded

Shareholders May Not Be So Generous With Superloop Limited's (ASX:SLC) CEO Compensation And Here's Why

Superloop Limited Announces Change of Chief Financial Officer

New minor risk - Shareholder dilution

Superloop Limited, Annual General Meeting, Nov 16, 2023

Full year 2023 earnings: EPS misses analyst expectations

New major risk - Revenue and earnings growth

Superloop Limited to Report Fiscal Year 2023 Results on Aug 29, 2023

Superloop Limited (ASX:SLC) made a non-binding indicative proposal to acquire Symbio Holdings Limited (ASX:SYM) for AUD .

We Think Superloop (ASX:SLC) Has A Fair Chunk Of Debt

No longer forecast to breakeven

Price target increased by 21% to AU$1.35

CEO, MD & Executive Director recently bought AU$99k worth of stock

First half 2023 earnings released: AU$0.044 loss per share (vs AU$0.043 loss in 1H 2022)

Superloop Limited Appoints Helen Livesey and Gareth Turner as Independent Non-Executive Directors, Effective March 2, 2023

Consensus estimates of losses per share improve by 11%

Now 21% undervalued

Superloop Limited Announces Retirement of Stephanie Lai as Independent Non-Executive Director, Chair of the Audit Committee, A Member of the Risk & Compliance Committee and A Member of the Remuneration and Nomination Committee

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Superloop Limited (ASX:SLC) completed the acquisition of VostroNet Holdings Pty Ltd.

Superloop Limited (ASX:SLC) completed the acquisition of VostroNet Holdings Pty Ltd.

Insider recently sold AU$18m worth of stock

Is There An Opportunity With Superloop Limited's (ASX:SLC) 30% Undervaluation?

Consensus estimates of losses per share improve by 28%

Consensus forecasts updated

Superloop Limited (ASX:SLC) entered into a sale and purchase agreement to acquire VostroNet Holdings Pty Ltd for approximately AUD 50 million.

Superloop Limited (ASX:SLC) entered into a sale and purchase agreement to acquire VostroNet Holdings Pty Ltd for approximately AUD 50 million.

Consensus forecasts updated

What Is Superloop Limited's (ASX:SLC) Share Price Doing?

Price target decreased to AU$1.11

Now 23% undervalued after recent price drop

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Superloop Limited Provides Group Earnings Guidance for the Fiscal Year 2023

Superloop Limited, Annual General Meeting, Oct 11, 2022

Superloop Limited to Report Fiscal Year 2022 Results on Aug 26, 2022

Forecast breakeven date pushed back to 2024

Superloop Limited (ASX:SLC) completed the acquisition of Acurus Holdings Pty Ltd.

Independent Non-Executive Director recently bought AU$102k worth of stock

Superloop Limited Announces Resignation of Tina Ooi as Company Secretary

CEO, MD & Executive Director recently bought AU$99k worth of stock

Superloop Limited (ASX:SLC), entered into a conditional sale and purchase agreement to acquire Acurus Holdings Pty Ltd, for AUD15 million.

Consensus forecasts updated

Superloop Limited (ASX:SLC), entered into a conditional sale and purchase agreement to acquire Acurus Holdings Pty Ltd, for AUD15 million.

Superloop Limited (ASX:SLC), entered into a conditional sale and purchase agreement to acquire Acurus Holdings Pty Ltd, for AUD15 million.

Price target decreased to AU$1.31

Forecast breakeven date moved forward to 2022

Consensus forecasts updated

Forecast breakeven date moved forward to 2022

Superloop Limited to Report First Half, 2022 Results on Feb 22, 2022

Price target increased to AU$1.42

Price target increased to AU$1.32

Full year 2021 earnings released: AU$0.087 loss per share (vs AU$0.12 loss in FY 2020)

Superloop Limited (ASX:SLC) agreed to acquire Exetel Pty Ltd. for AUD 110 million.