Superior Plus Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Superior Plus hat ein Gesamteigenkapital von $1.2B und eine Gesamtverschuldung von $1.7B, wodurch sich der Verschuldungsgrad auf 137.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.6B bzw. $2.4B. Superior Plus Das EBIT des Unternehmens beträgt $197.1M, so dass der Zinsdeckungsgrad 1.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $17.2M.

Wichtige Informationen

137.5%

Verhältnis von Schulden zu Eigenkapital

US$1.65b

Verschuldung

Zinsdeckungsgrad	1.9x
Bargeld	US$17.20m
Eigenkapital	US$1.20b
Gesamtverbindlichkeiten	US$2.44b
Gesamtvermögen	US$3.64b

Jüngste Berichte zur Finanzlage

Recent updates

Investors Aren't Buying Superior Plus Corp.'s (TSE:SPB) Revenues

Nov 08

Superior Plus (TSE:SPB) Has Affirmed Its Dividend Of $0.18

Aug 19

Is It Too Late To Consider Buying Superior Plus Corp. (TSE:SPB)?

Jul 25

Investors Aren't Buying Superior Plus Corp.'s (TSE:SPB) Revenues

Jan 16

Is Superior Plus (TSE:SPB) Using Too Much Debt?

Dec 25

Are Investors Undervaluing Superior Plus Corp. (TSE:SPB) By 43%?

Aug 04

Superior Plus (TSE:SPB) Has A Somewhat Strained Balance Sheet

Jun 22

Superior Plus' (TSE:SPB) Dividend Will Be CA$0.06

Mar 14

Superior Plus (TSE:SPB) Is Paying Out A Dividend Of CA$0.06

Feb 13

Superior Plus (TSE:SPB) Will Pay A Dividend Of CA$0.06

Jan 20

Superior Plus (TSE:SPB) Has Affirmed Its Dividend Of CA$0.06

Dec 26

Superior Plus (TSE:SPB) Will Pay A Dividend Of CA$0.06

Dec 11

Superior Plus (TSE:SPB) Is Due To Pay A Dividend Of CA$0.06

Oct 25

Superior Plus (TSE:SPB) Has Announced A Dividend Of CA$0.06

Oct 11

We Think Superior Plus (TSE:SPB) Is Taking Some Risk With Its Debt

Sep 27

Superior Plus (TSE:SPB) Has Affirmed Its Dividend Of CA$0.06

Aug 14

Superior Plus' (TSE:SPB) Dividend Will Be CA$0.06

Jul 25

Superior Plus (TSE:SPB) Has Re-Affirmed Its Dividend Of CA$0.06

Jul 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SPBDie kurzfristigen Aktiva des Unternehmens ($332.1M) decken seine kurzfristigen Passiva ($498.0M) nicht.

Langfristige Verbindlichkeiten: SPBDie kurzfristigen Vermögenswerte des Unternehmens ($332.1M) decken seine langfristigen Verbindlichkeiten ($1.9B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SPBDie Nettoverschuldung im Verhältnis zum Eigenkapital (136%) wird als hoch angesehen.

Schulden abbauen: SPB Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 166.9% auf 137.5% zurückgegangen.

Schuldendeckung: SPBDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16.9%) gedeckt.

Zinsdeckung: SPBDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.9x Deckung) nicht gut gedeckt.

Superior Plus Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Superior Plus (TSE:SPB) Using Too Much Debt?

Superior Plus (TSE:SPB) Has A Somewhat Strained Balance Sheet

We Think Superior Plus (TSE:SPB) Is Taking Some Risk With Its Debt

Recent updates

Independent Director recently bought CA$637k worth of stock

Price target decreased by 8.4% to CA$8.95

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Third quarter dividend of CA$0.045 announced

Price target decreased by 7.2% to CA$9.36

Investors Aren't Buying Superior Plus Corp.'s (TSE:SPB) Revenues

Superior Plus Corp. Declares Quarterly Dividend, Payable on January 15, 2025

Superior Plus Corp. to Report Q3, 2024 Results on Nov 06, 2024

Upcoming dividend of CA$0.18 per share

Superior Plus (TSE:SPB) Has Affirmed Its Dividend Of $0.18

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target decreased by 12% to CA$10.59

Consensus EPS estimates fall by 44%

Superior Plus Corp. Declares Dividend for the Third Quarter of 2024, Payable on October 15, 2024

Consensus EPS estimates increase by 12%

Is It Too Late To Consider Buying Superior Plus Corp. (TSE:SPB)?

Consensus EPS estimates increase by 10%

Superior Plus Corp. to Report Q2, 2024 Results on Aug 13, 2024

Superior Plus Corp. Announces Departure of Curtis Philippon as Executive Vice President, Superior Plus and President, Certarus

Consensus EPS estimates fall by 47%

First quarter dividend of CA$0.18 announced

Superior Plus Corp. Declares Dividend for the Second Quarter of 2024, Payable on July 15, 2024

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Superior Plus Corp. to Report Q1, 2024 Results on May 14, 2024

Upcoming dividend of CA$0.18 per share

CEO, President & Director recently bought CA$501k worth of stock

New minor risk - Earnings quality

Dividend of CA$0.18 announced

Superior Plus Corp., Annual General Meeting, May 14, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Superior Plus Declares 2024 First Quarter Dividend, Payable on April 15, 2024

Superior Plus Corp. to Report Q4, 2023 Results on Feb 21, 2024

Investors Aren't Buying Superior Plus Corp.'s (TSE:SPB) Revenues

Is Superior Plus (TSE:SPB) Using Too Much Debt?

Upcoming dividend of CA$0.18 per share at 7.5% yield

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Superior Plus Corp. Approves Quarterly Dividend, Payable on January 15, 2024

Superior Plus Corp. to Report Q3, 2023 Results on Nov 07, 2023

Upcoming dividend of CA$0.18 per share at 6.7% yield

Independent Director recently bought CA$694k worth of stock

Superior Plus Corp. Announces Chief Financial Officer Changes

Superior Plus Corp. Announces Appointment of Jennifer Grigsby to Board of Directors, Member of the Audit Committee and the Health, Safety and Environment Committee

New major risk - Revenue and earnings growth

Superior Plus Corp. Declares Third Quarter Dividend, Payable on October 16, 2023

Are Investors Undervaluing Superior Plus Corp. (TSE:SPB) By 43%?

Second quarter 2023 earnings released: CA$0.21 loss per share (vs CA$0.46 loss in 2Q 2022)

CEO, President & Director recently bought CA$939k worth of stock

Superior Plus (TSE:SPB) Has A Somewhat Strained Balance Sheet

Upcoming dividend of CA$0.18 per share at 7.6% yield

New minor risk - Shareholder dilution

Executive VP & CFO recently bought CA$50k worth of stock

Superior Plus Corp. (TSX:SPB) completed the acquisition of Certarus ltd.

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of CA$0.06 per share at 6.6% yield

Superior Plus' (TSE:SPB) Dividend Will Be CA$0.06

Insider recently bought CA$82k worth of stock

Upcoming dividend of CA$0.06 per share at 6.8% yield

Superior Plus Corp. (TSX:SPB) acquired Acme Propane Gas Co., Inc for $3.3 million.

Full year 2022 earnings: EPS and revenues miss analyst expectations

Superior Plus Corp. Announces Management Appointments

Superior Plus (TSE:SPB) Is Paying Out A Dividend Of CA$0.06

Superior Plus Corp. Announces Cash Dividend for the Month of February 2023, Payable on March 15, 2023

Upcoming dividend of CA$0.06 per share

Superior Plus (TSE:SPB) Will Pay A Dividend Of CA$0.06

Superior Plus Corp. to Report Q4, 2022 Results on Feb 16, 2023

Superior Plus Corp. Announces Cash Dividend for the Month of January 2023, Payable on February 15, 2023

Superior Plus Corp. Announces Passing of Board Member Mr. Richard Bradeen

Superior Plus (TSE:SPB) Has Affirmed Its Dividend Of CA$0.06

Superior Plus Corp. (TSX:SPB) entered into a definitive arrangement agreement to acquire Certarus ltd. for CAD 1 billion.

Upcoming dividend of CA$0.06 per share

Superior Plus (TSE:SPB) Will Pay A Dividend Of CA$0.06

Superior Plus Corp. Announces Cash Dividend for the Month of December 2022 , Payable on January 16, 2023