Superdry Balance Sheet Health
Financial Health criteria checks 4/6
Superdry has a total shareholder equity of £86.2M and total debt of £65.8M, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are £541.5M and £455.3M respectively. Superdry's EBIT is £29.4M making its interest coverage ratio 4.1. It has cash and short-term investments of £27.8M.
Key information
76.3%
Debt to equity ratio
UK£65.80m
Debt
Interest coverage ratio | 4.1x |
Cash | UK£27.80m |
Equity | UK£86.20m |
Total liabilities | UK£455.30m |
Total assets | UK£541.50m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDRY N's short term assets (£334.6M) exceed its short term liabilities (£313.4M).
Long Term Liabilities: SDRY N's short term assets (£334.6M) exceed its long term liabilities (£141.9M).
Debt to Equity History and Analysis
Debt Level: SDRY N's net debt to equity ratio (44.1%) is considered high.
Reducing Debt: SDRY N's debt to equity ratio has increased from 0% to 76.3% over the past 5 years.
Debt Coverage: SDRY N's debt is well covered by operating cash flow (44.2%).
Interest Coverage: SDRY N's interest payments on its debt are well covered by EBIT (4.1x coverage).