This company listing is no longer active
Superdry Bilan de santé
Santé financière contrôle des critères 2/6
Superdry has a total shareholder equity of £-41.4M and total debt of £153.9M, which brings its debt-to-equity ratio to -371.7%. Its total assets and total liabilities are £451.9M and £493.3M respectively.
Informations clés
-371.7%
Ratio d'endettement
UK£153.90m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | UK£125.00m |
| Fonds propres | -UK£41.40m |
| Total du passif | UK£493.30m |
| Total des actifs | UK£451.90m |
Mises à jour récentes de la santé financière
Is Superdry (LON:SDRY) Using Too Much Debt?
Mar 03
Superdry (LON:SDRY) Has Debt But No Earnings; Should You Worry?
Feb 12Recent updates
Superdry (LON:SDRY) Will Be Hoping To Turn Its Returns On Capital Around
Mar 30Is Superdry (LON:SDRY) Using Too Much Debt?
Mar 03Superdry plc (LON:SDRY) Shares Could Be 39% Below Their Intrinsic Value Estimate
Dec 23Superdry (LON:SDRY) Has Debt But No Earnings; Should You Worry?
Feb 12This Insider Has Just Sold Shares In Superdry plc (LON:SDRY)
Mar 10Did Superdry plc (LON:SDRY) Insiders Buy Up More Shares?
Feb 23What Type Of Returns Would Superdry's(LON:SDRY) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 29
Analyse de la situation financière
Passif à court terme: SDRY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: SDRY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: SDRY has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: SDRY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable SDRY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: SDRY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.8% per year.