Superior Industries International Balance Sheet Health
Financial Health criteria checks 3/6
Superior Industries International has a total shareholder equity of $132.8M and total debt of $608.7M, which brings its debt-to-equity ratio to 458.3%. Its total assets and total liabilities are $1.0B and $872.7M respectively. Superior Industries International's EBIT is $15.9M making its interest coverage ratio 0.3. It has cash and short-term investments of $194.6M.
Key information
458.3%
Debt to equity ratio
US$608.68m
Debt
Interest coverage ratio | 0.3x |
Cash | US$194.58m |
Equity | US$132.81m |
Total liabilities | US$872.71m |
Total assets | US$1.01b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A86's short term assets ($473.5M) exceed its short term liabilities ($212.2M).
Long Term Liabilities: 0A86's short term assets ($473.5M) do not cover its long term liabilities ($660.5M).
Debt to Equity History and Analysis
Debt Level: 0A86's net debt to equity ratio (311.8%) is considered high.
Reducing Debt: 0A86's debt to equity ratio has increased from 126.3% to 458.3% 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: 0A86 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 0A86 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 9.3% each year