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Superdry Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Superdry has a total shareholder equity of £86.2M and total debt of £65.8M, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are £541.5M and £455.3M respectively. Superdry's EBIT is £29.4M making its interest coverage ratio 4.1. It has cash and short-term investments of £27.8M.
Informazioni chiave
76.3%
Rapporto debito/patrimonio netto
UK£65.80m
Debito
| Indice di copertura degli interessi | 4.1x |
| Contanti | UK£27.80m |
| Patrimonio netto | UK£86.20m |
| Totale passività | UK£455.30m |
| Totale attività | UK£541.50m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SDRY N's short term assets (£334.6M) exceed its short term liabilities (£313.4M).
Passività a lungo termine: SDRY N's short term assets (£334.6M) exceed its long term liabilities (£141.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SDRY N's net debt to equity ratio (44.1%) is considered high.
Riduzione del debito: SDRY N's debt to equity ratio has increased from 0% to 76.3% over the past 5 years.
Copertura del debito: SDRY N's debt is well covered by operating cash flow (44.2%).
Copertura degli interessi: SDRY N's interest payments on its debt are well covered by EBIT (4.1x coverage).