Superior Group of Companies Bilan de santé
Santé financière contrôle des critères 5/6
Superior Group of Companies possède un total de capitaux propres de $200.9M et une dette totale de $77.7M, ce qui porte son ratio d'endettement à 38.7%. Son actif total et son passif total sont $400.3M et de $199.4M. L'EBIT de Superior Group of Companies est $20.5M ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de $13.4M.
Informations clés
38.7%
Ratio d'endettement
US$77.73m
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | US$13.37m |
| Fonds propres | US$200.91m |
| Total du passif | US$199.41m |
| Total des actifs | US$400.32m |
Mises à jour récentes de la santé financière
Recent updates
Superior 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 08
Superior 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 20There's Been No Shortage Of Growth Recently For Superior Group of Companies' (NASDAQ:SGC) Returns On Capital
Aug 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SGC ( $262.3M ) dépassent ses passifs à court terme ( $92.9M ).
Passif à long terme: Les actifs à court terme de SGC ( $262.3M ) dépassent ses passifs à long terme ( $106.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SGC ( 32% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SGC a été réduit de 80.1% à 38.7% au cours des 5 dernières années.
Couverture de la dette: La dette de SGC est bien couverte par le flux de trésorerie opérationnel ( 73.5% ).
Couverture des intérêts: Les paiements d'intérêts de SGC sur sa dette ne sont pas bien couverts par l'EBIT ( 2.6 x couverture).