Superior Plus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Superior Plus şirketinin toplam hissedar öz sermayesi $1.3B ve toplam borcu $1.6B olup, bu da borç-öz sermaye oranını 120.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.7B ve $2.3B dir. Superior Plus 'in FAVÖK'ü $191.9M faiz karşılama oranı 1.9 dur. Şirketin $30.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

120.9%

Borç/özkaynak oranı

US$1.58b

Borç

Faiz karşılama oranı	1.9x
Nakit	US$30.00m
Eşitlik	US$1.31b
Toplam yükümlülükler	US$2.35b
Toplam varlıklar	US$3.66b

Son finansal sağlık güncellemeleri

Recent updates

Superior Plus (TSE:SPB) Has Affirmed Its Dividend Of $0.18

Aug 19

Is It Too Late To Consider Buying Superior Plus Corp. (TSE:SPB)?

Jul 25

Investors Aren't Buying Superior Plus Corp.'s (TSE:SPB) Revenues

Jan 16

Is Superior Plus (TSE:SPB) Using Too Much Debt?

Dec 25

Are Investors Undervaluing Superior Plus Corp. (TSE:SPB) By 43%?

Aug 04

Superior Plus (TSE:SPB) Has A Somewhat Strained Balance Sheet

Jun 22

Superior Plus' (TSE:SPB) Dividend Will Be CA$0.06

Mar 14

Superior Plus (TSE:SPB) Is Paying Out A Dividend Of CA$0.06

Feb 13

Superior Plus (TSE:SPB) Will Pay A Dividend Of CA$0.06

Jan 20

Superior Plus (TSE:SPB) Has Affirmed Its Dividend Of CA$0.06

Dec 26

Superior Plus (TSE:SPB) Will Pay A Dividend Of CA$0.06

Dec 11

Superior Plus (TSE:SPB) Is Due To Pay A Dividend Of CA$0.06

Oct 25

Superior Plus (TSE:SPB) Has Announced A Dividend Of CA$0.06

Oct 11

We Think Superior Plus (TSE:SPB) Is Taking Some Risk With Its Debt

Sep 27

Superior Plus (TSE:SPB) Has Affirmed Its Dividend Of CA$0.06

Aug 14

Superior Plus' (TSE:SPB) Dividend Will Be CA$0.06

Jul 25

Superior Plus (TSE:SPB) Has Re-Affirmed Its Dividend Of CA$0.06

Jul 11

Superior Plus (TSE:SPB) Has Affirmed Its Dividend Of CA$0.06

Jun 14

Superior Plus' (TSE:SPB) Dividend Will Be CA$0.06

May 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SPB 'nin kısa vadeli varlıkları ( $343.9M ) kısa vadeli yükümlülüklerini ( $461.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SPB 'un kısa vadeli varlıkları ( $343.9M ) uzun vadeli yükümlülüklerini ( $1.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SPB 'nin net borç/öz sermaye oranı ( 118.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SPB 'nin borç/öz sermaye oranı son 5 yılda 151.4% seviyesinden 120.9% seviyesine düştü.

Borç Kapsamı: SPB 'nin borcu işletme nakit akışı ( 19.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SPB 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.

Superior Plus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Superior Plus (TSE:SPB) Using Too Much Debt?

Superior Plus (TSE:SPB) Has A Somewhat Strained Balance Sheet

We Think Superior Plus (TSE:SPB) Is Taking Some Risk With Its Debt

Recent updates

Superior Plus Corp. Declares Quarterly Dividend, Payable on January 15, 2025

Superior Plus Corp. to Report Q3, 2024 Results on Nov 06, 2024

Upcoming dividend of CA$0.18 per share

Superior Plus (TSE:SPB) Has Affirmed Its Dividend Of $0.18

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target decreased by 12% to CA$10.59

Consensus EPS estimates fall by 44%

Superior Plus Corp. Declares Dividend for the Third Quarter of 2024, Payable on October 15, 2024

Consensus EPS estimates increase by 12%

Is It Too Late To Consider Buying Superior Plus Corp. (TSE:SPB)?

Consensus EPS estimates increase by 10%

Superior Plus Corp. to Report Q2, 2024 Results on Aug 13, 2024

Superior Plus Corp. Announces Departure of Curtis Philippon as Executive Vice President, Superior Plus and President, Certarus

Consensus EPS estimates fall by 47%

First quarter dividend of CA$0.18 announced

Superior Plus Corp. Declares Dividend for the Second Quarter of 2024, Payable on July 15, 2024

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Superior Plus Corp. to Report Q1, 2024 Results on May 14, 2024

Upcoming dividend of CA$0.18 per share

CEO, President & Director recently bought CA$501k worth of stock

New minor risk - Earnings quality

Dividend of CA$0.18 announced

Superior Plus Corp., Annual General Meeting, May 14, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Superior Plus Declares 2024 First Quarter Dividend, Payable on April 15, 2024

Superior Plus Corp. to Report Q4, 2023 Results on Feb 21, 2024

Investors Aren't Buying Superior Plus Corp.'s (TSE:SPB) Revenues

Is Superior Plus (TSE:SPB) Using Too Much Debt?

Upcoming dividend of CA$0.18 per share at 7.5% yield

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Superior Plus Corp. Approves Quarterly Dividend, Payable on January 15, 2024

Superior Plus Corp. to Report Q3, 2023 Results on Nov 07, 2023

Upcoming dividend of CA$0.18 per share at 6.7% yield

Independent Director recently bought CA$694k worth of stock

Superior Plus Corp. Announces Chief Financial Officer Changes

Superior Plus Corp. Announces Appointment of Jennifer Grigsby to Board of Directors, Member of the Audit Committee and the Health, Safety and Environment Committee

New major risk - Revenue and earnings growth

Superior Plus Corp. Declares Third Quarter Dividend, Payable on October 16, 2023

Are Investors Undervaluing Superior Plus Corp. (TSE:SPB) By 43%?

Second quarter 2023 earnings released: CA$0.21 loss per share (vs CA$0.46 loss in 2Q 2022)

CEO, President & Director recently bought CA$939k worth of stock

Superior Plus (TSE:SPB) Has A Somewhat Strained Balance Sheet

Upcoming dividend of CA$0.18 per share at 7.6% yield

New minor risk - Shareholder dilution

Executive VP & CFO recently bought CA$50k worth of stock

Superior Plus Corp. (TSX:SPB) completed the acquisition of Certarus ltd.

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of CA$0.06 per share at 6.6% yield

Superior Plus' (TSE:SPB) Dividend Will Be CA$0.06

Insider recently bought CA$82k worth of stock

Upcoming dividend of CA$0.06 per share at 6.8% yield

Superior Plus Corp. (TSX:SPB) acquired Acme Propane Gas Co., Inc for $3.3 million.

Full year 2022 earnings: EPS and revenues miss analyst expectations

Superior Plus Corp. Announces Management Appointments

Superior Plus (TSE:SPB) Is Paying Out A Dividend Of CA$0.06

Superior Plus Corp. Announces Cash Dividend for the Month of February 2023, Payable on March 15, 2023

Upcoming dividend of CA$0.06 per share

Superior Plus (TSE:SPB) Will Pay A Dividend Of CA$0.06

Superior Plus Corp. to Report Q4, 2022 Results on Feb 16, 2023

Superior Plus Corp. Announces Cash Dividend for the Month of January 2023, Payable on February 15, 2023

Superior Plus Corp. Announces Passing of Board Member Mr. Richard Bradeen

Superior Plus (TSE:SPB) Has Affirmed Its Dividend Of CA$0.06

Superior Plus Corp. (TSX:SPB) entered into a definitive arrangement agreement to acquire Certarus ltd. for CAD 1 billion.

Upcoming dividend of CA$0.06 per share

Superior Plus (TSE:SPB) Will Pay A Dividend Of CA$0.06

Superior Plus Corp. Announces Cash Dividend for the Month of December 2022 , Payable on January 16, 2023

Upcoming dividend of CA$0.06 per share

Insufficient new directors

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Superior Plus Corp. Announces Cash Dividend for Month of November 2022, Payable on December 15, 2022

Superior Plus (TSE:SPB) Is Due To Pay A Dividend Of CA$0.06

Upcoming dividend of CA$0.06 per share