Super Group (SGHC) Balance Sheet Health
Financial Health criteria checks 5/6
Super Group (SGHC) has a total shareholder equity of €567.9M and total debt of €32.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are €980.6M and €412.7M respectively. Super Group (SGHC)'s EBIT is €92.6M making its interest coverage ratio -17. It has cash and short-term investments of €296.6M.
Key information
0.006%
Debt to equity ratio
€32.00k
Debt
Interest coverage ratio | -17x |
Cash | €296.63m |
Equity | €567.91m |
Total liabilities | €412.73m |
Total assets | €980.64m |
Recent financial health updates
No updates
Recent updates
Unpleasant Surprises Could Be In Store For Super Group (SGHC) Limited's (NYSE:SGHC) Shares
Oct 11There's Reason For Concern Over Super Group (SGHC) Limited's (NYSE:SGHC) Price
Jun 02Risks To Shareholder Returns Are Elevated At These Prices For Super Group (SGHC) Limited (NYSE:SGHC)
Jan 03Super Group: Canada Is A Growth Catalyst
Dec 04Super Group: Betting On Growth
Nov 17Is There Now An Opportunity In Super Group (SGHC) Limited (NYSE:SGHC)?
Sep 29Is Now An Opportune Moment To Examine Super Group (SGHC) Limited (NYSE:SGHC)?
Jun 22Super Group (SGHC) Limited's (NYSE:SGHC) Price Is Right But Growth Is Lacking
May 19Is There An Opportunity With Super Group (SGHC) Limited's (NYSE:SGHC) 42% Undervaluation?
Apr 24Is It Time To Consider Buying Super Group (SGHC) Limited (NYSE:SGHC)?
Mar 05Super Group: Sports Betting Long Shot With Aggressive M&A Attitude Could Surprise At $3.25
Jan 30Super Group to implement up to $25M share repurchase program
Jan 11Super Group: A Bet On The Sports Betting And Casino Gaming Industry
Oct 31Super Group GAAP EPS of €0.60, revenue of €320.82M
Aug 11Financial Position Analysis
Short Term Liabilities: SGHC's short term assets (€482.9M) exceed its short term liabilities (€342.3M).
Long Term Liabilities: SGHC's short term assets (€482.9M) exceed its long term liabilities (€70.4M).
Debt to Equity History and Analysis
Debt Level: SGHC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SGHC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SGHC's debt is well covered by operating cash flow (415153.1%).
Interest Coverage: SGHC earns more interest than it pays, so coverage of interest payments is not a concern.