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Superdry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Superdry has a total shareholder equity of £-41.4M and total debt of £153.9M, which brings its debt-to-equity ratio to -371.7%. Its total assets and total liabilities are £451.9M and £493.3M respectively.
Anahtar bilgiler
-371.7%
Borç/özkaynak oranı
UK£153.90m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | UK£125.00m |
| Eşitlik | -UK£41.40m |
| Toplam yükümlülükler | UK£493.30m |
| Toplam varlıklar | UK£451.90m |
Son finansal sağlık güncellemeleri
Is Superdry (LON:SDRY) Using Too Much Debt?
Mar 03
Superdry (LON:SDRY) Has Debt But No Earnings; Should You Worry?
Feb 12Recent updates
Superdry (LON:SDRY) Will Be Hoping To Turn Its Returns On Capital Around
Mar 30Is Superdry (LON:SDRY) Using Too Much Debt?
Mar 03Superdry plc (LON:SDRY) Shares Could Be 39% Below Their Intrinsic Value Estimate
Dec 23Superdry (LON:SDRY) Has Debt But No Earnings; Should You Worry?
Feb 12This Insider Has Just Sold Shares In Superdry plc (LON:SDRY)
Mar 10Did Superdry plc (LON:SDRY) Insiders Buy Up More Shares?
Feb 23What Type Of Returns Would Superdry's(LON:SDRY) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 29
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SDRY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: SDRY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SDRY has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: SDRY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable SDRY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: SDRY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.8% per year.