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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:59 |
| End of Day Share Price | 2024/12/24 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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
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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 Plus Corp. is covered by 15 analysts. 7 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 |
|---|---|
| Nathan Heywood | ATB Capital Markets |
| John Gibson | BMO Capital Markets Equity Research |
| John Bereznicki | Canaccord Genuity |