Superdry Balance Sheet Health
Financial Health criteria checks 2/6
Superdry has a total shareholder equity of £-41.4M and total debt of £153.9M, which brings its debt-to-equity ratio to -371.7%. Its total assets and total liabilities are £451.9M and £493.3M respectively.
Key information
-371.7%
Debt to equity ratio
UK£153.90m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£125.00m |
| Equity | -UK£41.40m |
| Total liabilities | UK£493.30m |
| Total assets | UK£451.90m |
Recent financial health updates
Is Superdry (LON:SDRY) Using Too Much Debt?
Mar 03
Superdry (LON:SDRY) Has Debt But No Earnings; Should You Worry?
Feb 12Recent updates
Superdry (LON:SDRY) Will Be Hoping To Turn Its Returns On Capital Around
Mar 30Is Superdry (LON:SDRY) Using Too Much Debt?
Mar 03Superdry plc (LON:SDRY) Shares Could Be 39% Below Their Intrinsic Value Estimate
Dec 23Superdry (LON:SDRY) Has Debt But No Earnings; Should You Worry?
Feb 12This Insider Has Just Sold Shares In Superdry plc (LON:SDRY)
Mar 10Did Superdry plc (LON:SDRY) Insiders Buy Up More Shares?
Feb 23What Type Of Returns Would Superdry's(LON:SDRY) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 29
Financial Position Analysis
Short Term Liabilities: SDRY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SDRY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SDRY has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SDRY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 SDRY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SDRY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.8% per year.