Superior Group of Companies バランスシートの健全性
財務の健全性 基準チェック /66
Superior Group of Companiesの総株主資本は$199.5M 、総負債は$84.4Mで、負債比率は42.3%となります。総資産と総負債はそれぞれ$407.4Mと$207.8Mです。 Superior Group of Companiesの EBIT は$22.9Mで、利息カバレッジ比率3.3です。現金および短期投資は$18.4Mです。
主要情報
42.3%
負債資本比率
US$84.38m
負債
| インタレスト・カバレッジ・レシオ | 3.3x |
| 現金 | US$18.37m |
| エクイティ | US$199.51m |
| 負債合計 | US$207.84m |
| 総資産 | US$407.35m |
財務の健全性に関する最新情報
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 20財務状況分析
短期負債: SGCの 短期資産 ( $271.5M ) が 短期負債 ( $95.0M ) を超えています。
長期負債: SGCの短期資産 ( $271.5M ) が 長期負債 ( $112.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SGCの 純負債対資本比率 ( 33.1% ) は 満足できる 水準であると考えられます。
負債の削減: SGCの負債対資本比率は、過去 5 年間で76.3%から42.3%に減少しました。
債務返済能力: SGCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 52.2% )。
インタレストカバレッジ: SGCの負債に対する 利息支払い は EBIT ( 3.3 x coverage) によって 十分にカバーされています。