Salud financiera de hoja de balance de Superior Group of Companies
Salud financiera controles de criterios 6/6
Superior Group of Companies tiene un patrimonio de accionistas total de $199.5M y una deuda total de $84.4M, lo que sitúa su ratio deuda-patrimonio en 42.3%. Sus activos y pasivos totales son $407.4M y $207.8M respectivamente. El BAIT de Superior Group of Companies es de $22.9M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a $18.4M.
Información clave
42.3%
Ratio deuda-patrimonio
US$84.38m
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | US$18.37m |
| Patrimonio | US$199.51m |
| Total pasivo | US$207.84m |
| Activos totales | US$407.35m |
Actualizaciones recientes sobre salud financiera
Recent updates
Results: Superior Group of Companies, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 09
A Look At The Intrinsic Value Of Superior Group of Companies, Inc. (NASDAQ:SGC)
Nov 08Superior Group of Companies Stock: Expect Volatility Amid Mixed Signals Into 2025
Oct 18What You Can Learn From Superior Group of Companies, Inc.'s (NASDAQ:SGC) P/S After Its 36% Share Price Crash
Aug 08Superior Group Of Companies: Still A Good Fit For Now
Jul 25Market Participants Recognise Superior Group of Companies, Inc.'s (NASDAQ:SGC) Revenues Pushing Shares 26% Higher
May 14Superior Group of Companies, Inc. (NASDAQ:SGC) Shares Could Be 27% Below Their Intrinsic Value Estimate
May 09Why Superior Group of Companies' (NASDAQ:SGC) Earnings Are Better Than They Seem
Mar 21Superior Group Of Companies: An Upgrade On A Better Fit
Mar 15Revenues Not Telling The Story For Superior Group of Companies, Inc. (NASDAQ:SGC) After Shares Rise 27%
Dec 28A Look At The Intrinsic Value Of Superior Group of Companies, Inc. (NASDAQ:SGC)
Nov 21Superior Group of Companies (NASDAQ:SGC) Has Affirmed Its Dividend Of $0.14
Aug 11Be Wary Of Superior Group of Companies (NASDAQ:SGC) And Its Returns On Capital
Aug 03Superior Group of Companies' (NASDAQ:SGC) Dividend Will Be $0.14
May 12Superior Group of Companies, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 10Returns On Capital At Superior Group of Companies (NASDAQ:SGC) Paint A Concerning Picture
Feb 09Is Superior Group of Companies (NASDAQ:SGC) Using Too Much Debt?
Aug 31Superior Group of Companies (NASDAQ:SGC) Will Be Hoping To Turn Its Returns On Capital Around
Aug 10Superior Group of Companies declares $0.14 dividend
Aug 08Superior Results For Superior Group of Companies Despite Headwinds
Jun 03Superior Group Of Companies - A Growth Company Trading At No-Growth Multiples
Mar 10Superior Group Of Companies And Its Real Value
Dec 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($271.5M) de SGC superan a sus pasivos a corto plazo ($95.0M).
Pasivo a largo plazo: Los activos a corto plazo de SGC ($271.5M) superan a sus pasivos a largo plazo ($112.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.1%) de SGC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SGC ha pasado de 76.3% a 42.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de SGC está bien cubierta por el flujo de caja operativo (52.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de SGC están bien cubiertos por el BAIT (3.3x cobertura).