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Superior Group of Companies Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Superior Group of Companies heeft een totaal eigen vermogen van $200.9M en een totale schuld van $77.7M, wat de schuld-eigenvermogensverhouding op 38.7% brengt. De totale activa en totale passiva bedragen respectievelijk $400.3M en $199.4M. De EBIT Superior Group of Companies is $20.5M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van $13.4M.
Belangrijke informatie
38.7%
Verhouding schuld/eigen vermogen
US$77.73m
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | US$13.37m |
| Aandelen | US$200.91m |
| Totaal verplichtingen | US$199.41m |
| Totaal activa | US$400.32m |
Recente financiële gezondheidsupdates
Recent updates
What 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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( $262.3M ) SGC } overtreffen de korte termijn passiva ( $92.9M ).
Langlopende schulden: De kortetermijnactiva SGC ( $262.3M ) overtreffen de langetermijnschulden ( $106.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 32% ) SGC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SGC is de afgelopen 5 jaar gedaald van 80.1% naar 38.7%.
Schuldendekking: De schuld van SGC wordt goed gedekt door de operationele kasstroom ( 73.5% ).
Rentedekking: De rentebetalingen van SGC op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).