Superior Group of Companies Balance Sheet Health
Financial Health criteria checks 5/6
Superior Group of Companies has a total shareholder equity of $197.6M and total debt of $93.5M, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are $422.5M and $224.8M respectively. Superior Group of Companies's EBIT is $19.5M making its interest coverage ratio 2. It has cash and short-term investments of $19.9M.
Key information
47.3%
Debt to equity ratio
US$93.48m
Debt
| Interest coverage ratio | 2x |
| Cash | US$19.90m |
| Equity | US$197.64m |
| Total liabilities | US$224.81m |
| Total assets | US$422.45m |
Recent financial health updates
Is Superior Group of Companies (NASDAQ:SGC) Using Too Much Debt?
Aug 31
Is Superior Group of Companies (NASDAQ:SGC) A Risky Investment?
Jun 03Recent updates
Why Superior Group of Companies' (NASDAQ:SGC) Earnings Are Better Than They Seem
Mar 21Superior Group Of Companies: An Upgrade On A Better Fit
Mar 15Revenues Not Telling The Story For Superior Group of Companies, Inc. (NASDAQ:SGC) After Shares Rise 27%
Dec 28A Look At The Intrinsic Value Of Superior Group of Companies, Inc. (NASDAQ:SGC)
Nov 21Superior Group of Companies (NASDAQ:SGC) Has Affirmed Its Dividend Of $0.14
Aug 11Be Wary Of Superior Group of Companies (NASDAQ:SGC) And Its Returns On Capital
Aug 03Superior Group of Companies' (NASDAQ:SGC) Dividend Will Be $0.14
May 12Superior Group of Companies, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 10Returns On Capital At Superior Group of Companies (NASDAQ:SGC) Paint A Concerning Picture
Feb 09Is Superior Group of Companies (NASDAQ:SGC) Using Too Much Debt?
Aug 31Superior Group of Companies (NASDAQ:SGC) Will Be Hoping To Turn Its Returns On Capital Around
Aug 10Superior Group of Companies declares $0.14 dividend
Aug 08Superior Results For Superior Group of Companies Despite Headwinds
Jun 03Superior Group Of Companies - A Growth Company Trading At No-Growth Multiples
Mar 10Superior Group Of Companies And Its Real Value
Dec 20There's Been No Shortage Of Growth Recently For Superior Group of Companies' (NASDAQ:SGC) Returns On Capital
Aug 16Superior Group Is A High Growth Stock At 60% Off
Aug 06Statutory Profit Doesn't Reflect How Good Superior Group of Companies' (NASDAQ:SGC) Earnings Are
Aug 04Is Superior Group of Companies (NASDAQ:SGC) A Risky Investment?
Jun 03Superior Group Keeps Getting Better
May 04Superior Group of Companies beats on revenue
Apr 28Should You Investigate Superior Group of Companies, Inc. (NASDAQ:SGC) At US$23.98?
Mar 26Should You Be Adding Superior Group of Companies (NASDAQ:SGC) To Your Watchlist Today?
Mar 15Should You Be Impressed By Superior Group of Companies' (NASDAQ:SGC) Returns on Capital?
Mar 02Is Superior Group of Companies, Inc. (NASDAQ:SGC) An Attractive Dividend Stock?
Feb 18Is It Smart To Buy Superior Group of Companies, Inc. (NASDAQ:SGC) Before It Goes Ex-Dividend?
Feb 08
Here's What Superior Group of Companies, Inc.'s (NASDAQ:SGC) Shareholder Ownership Structure Looks Like
Jan 26Superior Group of Companies, Inc.'s (NASDAQ:SGC) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 13Can You Imagine How Superior Group of Companies' (NASDAQ:SGC) Shareholders Feel About The 69% Share Price Increase?
Jan 01Financial Position Analysis
Short Term Liabilities: SGC's short term assets ($279.4M) exceed its short term liabilities ($100.6M).
Long Term Liabilities: SGC's short term assets ($279.4M) exceed its long term liabilities ($124.2M).
Debt to Equity History and Analysis
Debt Level: SGC's net debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: SGC's debt to equity ratio has reduced from 77.9% to 47.3% over the past 5 years.
Debt Coverage: SGC's debt is well covered by operating cash flow (84.4%).
Interest Coverage: SGC's interest payments on its debt are not well covered by EBIT (2x coverage).