Super Group Balance Sheet Health
Financial Health criteria checks 3/6
Super Group has a total shareholder equity of ZAR19.1B and total debt of ZAR31.5B, which brings its debt-to-equity ratio to 164.4%. Its total assets and total liabilities are ZAR75.9B and ZAR56.7B respectively. Super Group's EBIT is ZAR4.0B making its interest coverage ratio 3.4. It has cash and short-term investments of ZAR6.9B.
Key information
164.4%
Debt to equity ratio
R31.47b
Debt
Interest coverage ratio | 3.4x |
Cash | R6.85b |
Equity | R19.14b |
Total liabilities | R56.71b |
Total assets | R75.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPG's short term assets (ZAR33.2B) exceed its short term liabilities (ZAR28.3B).
Long Term Liabilities: SPG's short term assets (ZAR33.2B) exceed its long term liabilities (ZAR28.4B).
Debt to Equity History and Analysis
Debt Level: SPG's net debt to equity ratio (128.6%) is considered high.
Reducing Debt: SPG's debt to equity ratio has increased from 55.4% to 164.4% over the past 5 years.
Debt Coverage: SPG's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: SPG's interest payments on its debt are well covered by EBIT (3.4x coverage).