Superior Industries International, Inc.

LSE:0A86 Stock Report

Market Cap: US$80.6m

Superior Industries International Balance Sheet Health

Financial Health criteria checks 3/6

Superior Industries International has a total shareholder equity of $45.2M and total debt of $488.1M, which brings its debt-to-equity ratio to 1080.6%. Its total assets and total liabilities are $801.7M and $756.5M respectively. Superior Industries International's EBIT is $3.8M making its interest coverage ratio 0.1. It has cash and short-term investments of $25.6M.

Key information

1,080.6%

Debt to equity ratio

US$488.06m

Debt

Interest coverage ratio0.06x
CashUS$25.59m
EquityUS$45.16m
Total liabilitiesUS$756.50m
Total assetsUS$801.66m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0A86's short term assets ($322.6M) exceed its short term liabilities ($219.5M).

Long Term Liabilities: 0A86's short term assets ($322.6M) do not cover its long term liabilities ($537.0M).

Debt to Equity History and Analysis

Debt Level: 0A86's net debt to equity ratio (1024%) is considered high.

Reducing Debt: 0A86's debt to equity ratio has increased from 126.2% to 1080.6% 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 0A86 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 0A86 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.3% per year.

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