Superior Plus Balance Sheet Health
Financial Health criteria checks 1/6
Superior Plus has a total shareholder equity of $1.2B and total debt of $1.7B, which brings its debt-to-equity ratio to 137.5%. Its total assets and total liabilities are $3.6B and $2.4B respectively. Superior Plus's EBIT is $197.1M making its interest coverage ratio 1.9. It has cash and short-term investments of $17.2M.
Key information
137.5%
Debt to equity ratio
US$1.65b
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$17.20m |
| Equity | US$1.20b |
| Total liabilities | US$2.44b |
| Total assets | US$3.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUUI.F's short term assets ($332.1M) do not cover its short term liabilities ($498.0M).
Long Term Liabilities: SUUI.F's short term assets ($332.1M) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: SUUI.F's net debt to equity ratio (136%) is considered high.
Reducing Debt: SUUI.F's debt to equity ratio has reduced from 166.9% to 137.5% over the past 5 years.
Debt Coverage: SUUI.F's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: SUUI.F's interest payments on its debt are not well covered by EBIT (1.9x coverage).