Super Group Balance Sheet Health
Financial Health criteria checks 3/6
Super Group has a total shareholder equity of ZAR18.3B and total debt of ZAR33.8B, which brings its debt-to-equity ratio to 184.8%. Its total assets and total liabilities are ZAR76.9B and ZAR58.6B respectively. Super Group's EBIT is ZAR3.8B making its interest coverage ratio 3.1. It has cash and short-term investments of ZAR9.1B.
Key information
184.8%
Debt to equity ratio
R33.83b
Debt
| Interest coverage ratio | 3.1x |
| Cash | R9.10b |
| Equity | R18.31b |
| Total liabilities | R58.59b |
| Total assets | R76.90b |
Financial Position Analysis
Short Term Liabilities: SPG's short term assets (ZAR32.8B) exceed its short term liabilities (ZAR27.7B).
Long Term Liabilities: SPG's short term assets (ZAR32.8B) exceed its long term liabilities (ZAR30.8B).
Debt to Equity History and Analysis
Debt Level: SPG's net debt to equity ratio (135.1%) is considered high.
Reducing Debt: SPG's debt to equity ratio has increased from 52.7% to 184.8% over the past 5 years.
Debt Coverage: SPG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SPG's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:31 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
Super Group Limited is covered by 17 analysts. 4 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 |
|---|---|
| Brent Madel | Absa Bank Limited |
| Hugan Chetty | Afrifocus Securities (Pty) Ltd. |
| Michael Jacks | Arqaam Capital Research Offshore S.A.L. |