Superloop Limited

ASX:SLC Stock Report

Market Cap: AU$1.6b

Superloop Balance Sheet Health

Financial Health criteria checks 5/6

Superloop has a total shareholder equity of A$397.3M and total debt of A$44.7M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are A$608.7M and A$211.5M respectively. Superloop's EBIT is A$2.4M making its interest coverage ratio 0.6. It has cash and short-term investments of A$74.5M.

Key information

11.26%

Debt to equity ratio

AU$44.73m

Debt

Interest coverage ratio0.6x
CashAU$74.46m
EquityAU$397.25m
Total liabilitiesAU$211.46m
Total assetsAU$608.71m

Recent financial health updates

Would Superloop (ASX:SLC) Be Better Off With Less Debt?

Jun 14
Would Superloop (ASX:SLC) Be Better Off With Less Debt?

We Think Superloop (ASX:SLC) Has A Fair Chunk Of Debt

Jun 26
We Think Superloop (ASX:SLC) Has A Fair Chunk Of Debt

Does Superloop (ASX:SLC) Have A Healthy Balance Sheet?

Jun 07
Does Superloop (ASX:SLC) Have A Healthy Balance Sheet?

Recent updates

Superloop Limited's (ASX:SLC) Popularity With Investors Is Clear

Aug 26
Superloop Limited's (ASX:SLC) Popularity With Investors Is Clear

High-speed Fibre And Cloud Computing Will Fuel Smart Communities

Key Takeaways Surging demand for high-speed data and smart city projects is driving premium fibre growth, higher ARPU, and expanding high-margin, recurring revenue streams. Strategic acquisitions, operational efficiency, and digital service innovation are boosting profitability, operating leverage, and resilience against pricing pressures.

Revenues Tell The Story For Superloop Limited (ASX:SLC) As Its Stock Soars 27%

May 09
Revenues Tell The Story For Superloop Limited (ASX:SLC) As Its Stock Soars 27%

Would Superloop (ASX:SLC) Be Better Off With Less Debt?

Jun 14
Would Superloop (ASX:SLC) Be Better Off With Less Debt?

Take Care Before Diving Into The Deep End On Superloop Limited (ASX:SLC)

Feb 23
Take Care Before Diving Into The Deep End On Superloop Limited (ASX:SLC)

Shareholders May Not Be So Generous With Superloop Limited's (ASX:SLC) CEO Compensation And Here's Why

Nov 09
Shareholders May Not Be So Generous With Superloop Limited's (ASX:SLC) CEO Compensation And Here's Why

We Think Superloop (ASX:SLC) Has A Fair Chunk Of Debt

Jun 26
We Think Superloop (ASX:SLC) Has A Fair Chunk Of Debt

Is There An Opportunity With Superloop Limited's (ASX:SLC) 30% Undervaluation?

Oct 14
Is There An Opportunity With Superloop Limited's (ASX:SLC) 30% Undervaluation?

What Is Superloop Limited's (ASX:SLC) Share Price Doing?

Aug 30
What Is Superloop Limited's (ASX:SLC) Share Price Doing?

Does Superloop (ASX:SLC) Have A Healthy Balance Sheet?

Jun 07
Does Superloop (ASX:SLC) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: SLC's short term assets (A$147.9M) exceed its short term liabilities (A$144.0M).

Long Term Liabilities: SLC's short term assets (A$147.9M) exceed its long term liabilities (A$67.5M).

Debt to Equity History and Analysis

Debt Level: SLC has more cash than its total debt.

Reducing Debt: SLC's debt to equity ratio has reduced from 13.1% to 11.3% over the past 5 years.

Debt Coverage: SLC's debt is well covered by operating cash flow (180.4%).

Interest Coverage: SLC's interest payments on its debt are not well covered by EBIT (0.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/11 19:35
End of Day Share Price 2025/10/10 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Superloop Limited is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Annie ZhuBarrenjoey Markets Pty Limited
Cameron BellCanaccord Genuity
Ross BarrowsCanaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd.