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
Superior Industries: Mill Road Keeps Buying, Should You?
Aug 23Superior Industries announces refinancing
Dec 19Super Industries surges 17% after $160M takeover offer from M2 Capital
Nov 11Superior GAAP EPS of -$0.35 misses by $0.21, revenue of $405.7M beats by $14.15M
Nov 03Superior Industries International: Ready To Rally Out Of Oversold Conditions
Oct 06Superior Industries International (NYSE:SUP) Is Looking To Continue Growing Its Returns On Capital
Sep 05
Superior Q2 2022 Earnings Preview
Aug 03Does Superior Industries International (NYSE:SUP) Have A Healthy Balance Sheet?
Aug 03Superior Industries International: Still An Attractive Opportunity At This Time
Jul 06Superior Industries International: A Deep Value Prospect
Apr 15Sizing Up Superior Industries
Jan 09Superior Industries Making Progress Despite Chip Shortage
Aug 22Superior Industries rallies after strong earnings report, GM lift
May 05Superior Industries International: The Automotive Recovery May Still Reverse
Dec 16Consumer sector sizzles in November led by high-flying electric vehicle names
Nov 30Superior Industries International (SUP) Investor Presentation - Slideshow
Nov 06Superior EPS beats by $0.56, beats on revenue
Nov 02Financial Position Analysis
Short Term Liabilities: SUP's short term assets ($459.9M) exceed its short term liabilities ($198.9M).
Long Term Liabilities: SUP's short term assets ($459.9M) do not cover its long term liabilities ($668.5M).
Debt to Equity History and Analysis
Debt Level: SUP's net debt to equity ratio (251.3%) is considered high.
Reducing Debt: SUP'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 SUP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SUP 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.