Super Retail Group Balance Sheet Health
Financial Health criteria checks 6/6
Super Retail Group has a total shareholder equity of A$1.4B and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.3B and A$1.9B respectively. Super Retail Group's EBIT is A$389.2M making its interest coverage ratio 7.8. It has cash and short-term investments of A$217.8M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 7.8x |
| Cash | AU$217.80m |
| Equity | AU$1.37b |
| Total liabilities | AU$1.89b |
| Total assets | AU$3.26b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUL's short term assets (A$1.1B) exceed its short term liabilities (A$931.4M).
Long Term Liabilities: SUL's short term assets (A$1.1B) exceed its long term liabilities (A$958.7M).
Debt to Equity History and Analysis
Debt Level: SUL is debt free.
Reducing Debt: SUL has no debt compared to 5 years ago when its debt to equity ratio was 48.2%.
Debt Coverage: SUL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SUL has no debt, therefore coverage of interest payments is not a concern.