Superior Industries International Balance Sheet Health
Financial Health criteria checks 3/6
Superior Industries International has a total shareholder equity of $163.2M and total debt of $614.8M, which brings its debt-to-equity ratio to 376.8%. Its total assets and total liabilities are $1.0B and $867.4M respectively. Superior Industries International's EBIT is $36.0M making its interest coverage ratio 0.6. It has cash and short-term investments of $204.8M.
Key information
376.8%
Debt to equity ratio
US$614.83m
Debt
Interest coverage ratio | 0.6x |
Cash | US$204.77m |
Equity | US$163.18m |
Total liabilities | US$867.40m |
Total assets | US$1.03b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPD's short term assets ($459.9M) exceed its short term liabilities ($198.9M).
Long Term Liabilities: SPD's short term assets ($459.9M) do not cover its long term liabilities ($668.5M).
Debt to Equity History and Analysis
Debt Level: SPD's net debt to equity ratio (251.3%) is considered high.
Reducing Debt: SPD's debt to equity ratio has increased from 125.1% to 376.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SPD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SPD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.5% per year.