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 ratio | 0.06x |
| Cash | US$25.59m |
| Equity | US$45.16m |
| Total liabilities | US$756.50m |
| Total assets | US$801.66m |
Recent financial health updates
Recent updates
Some Investors May Be Worried About Superior Industries International's (NYSE:SUP) Returns On Capital
Dec 19
Analysts Have Just Cut Their Superior Industries International, Inc. (NYSE:SUP) Revenue Estimates By 12%
Nov 14Superior Industries - A 'Show Me' Story That Might Require Definitive News Before Rerating
Jul 12High Debt, Low Growth: Superior Industries Is A Hold Despite Restructuring Efforts
May 12Superior 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 05Superior 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 ($322.6M) exceed its short term liabilities ($219.5M).
Long Term Liabilities: SUP's short term assets ($322.6M) do not cover its long term liabilities ($537.0M).
Debt to Equity History and Analysis
Debt Level: SUP's net debt to equity ratio (1024%) is considered high.
Reducing Debt: SUP'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 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 21.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 00:49 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Superior Industries International, Inc. is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gary Prestopino | Barrington Research Associates, Inc. |
| Christopher Van Horn | B. Riley Securities, Inc. |
| Glenn Chin | Buckingham Research Group Inc. |