Superior Plus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Superior Plus şirketinin toplam hissedar öz sermayesi $1.2B ve toplam borcu $1.7B olup, bu da borç-öz sermaye oranını 137.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.6B ve $2.4B dir. Superior Plus 'in FAVÖK'ü $197.1M faiz karşılama oranı 1.9 dur. Şirketin $17.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

137.5%

Borç/özkaynak oranı

US$1.65b

Borç

Faiz karşılama oranı	1.9x
Nakit	US$17.20m
Eşitlik	US$1.20b
Toplam yükümlülükler	US$2.44b
Toplam varlıklar	US$3.64b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SUUI.F 'nin kısa vadeli varlıkları ( $332.1M ) kısa vadeli yükümlülüklerini ( $498.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SUUI.F 'un kısa vadeli varlıkları ( $332.1M ) uzun vadeli yükümlülüklerini ( $1.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SUUI.F 'nin net borç/öz sermaye oranı ( 136% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SUUI.F 'nin borç/öz sermaye oranı son 5 yılda 166.9% seviyesinden 137.5% seviyesine düştü.

Borç Kapsamı: SUUI.F 'nin borcu işletme nakit akışı ( 16.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SUUI.F '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

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

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

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

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

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

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

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

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

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

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

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

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

New minor risk - Shareholder dilution

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

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

Superior Plus Corp. Announces Management Appointments

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

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

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

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

Superior Plus Corp. to Report Q3, 2022 Results on Nov 09, 2022

Superior Plus Corp. Announces October 2022 Cash Dividend, Payable on November 15, 2022

Superior Plus Announces September 2022 Cash Dividend, Payable on October 17, 2022

Superior Plus Corp. Announces August 2022 Cash Dividend, Payable on September 15, 2022

Superior Plus Corp. Announces Cash Dividend for the Month of July 2022, Payable on August 15, 2022

Superior Plus Corp. Announces Cash Dividend for the Month of June 2022, Payable on July 15, 2022

Superior Plus Corp. (TSX:SPB) completed the acquisition of the Retail Propane Distribution and Refined Fuels Assets of Quarles Petroleum Inc. for approximately $140 million.

Superior Plus Corp. (TSX:SPB) acquired Retail Propane Distribution Assets of Reid Gas for $1.3 million.

Superior Plus Corp. Announces Cash Dividend for the Month of May 2022, Payable on June 15, 2022

Superior Plus Corp. Announces Cash Dividend for the Month of April 2022, Payable on May 13, 2022

Superior Plus Corp. has completed a Follow-on Equity Offering in the amount of CAD 250.0064 million.

Superior Plus Corp. (TSX:SPB) entered into an agreement to acquire the Retail Propane Distribution and Refined Fuels Assets of Quarles Petroleum Inc. for $145 million.

Superior Plus Corp. (TSX:SPB) entered into an agreement to acquire the Retail Propane Distribution and Refined Fuels Assets of Quarles Petroleum Inc. for $145 million.

Superior Plus Corp. Announces February 2022 Cash Dividend, Payable on March 15, 2022

Superior Plus Corp. (TSX:SPB) acquired assets of Mountain Energy Gas, LLC.

Superior Plus Corp. (TSX:SPB) entered into an agreement to acquire Assets of Hopkins Lp Gas, LLC

Superior Plus and Kamps Propane Receive Requests for Additional Information from the FTC

Superior Plus Corp. (TSX:SPB) entered into an agreement to acquire Kamps Company from John Kamps for approximately $240 million.

Superior Plus Corp. (TSX:SPB) completed the acquisition of Assets of Freeman Gas, Inc.

Superior Plus Corp. Announces May 2021 Cash Dividend, Payable on June 15, 2021

Superior Plus Corp., Annual General Meeting, May 12, 2021

Superior Plus Corp. (TSX:SPB) acquired Miller Propane.

Superior Plus Corp. (TSX:SPB) acquired Assets of Highlands Propane Inc.

Superior Plus Corp. (TSX:SPB) acquired All of the Assets of Holden Oil, Inc.

Superior Plus Corp. to Report Q4, 2020 Results on Feb 18, 2021

Superior Plus Corp. (TSX:SPB) acquired assets of Petroleum Heat and Power Co., Inc. for $6.1 million.

Superior Plus Corp. (TSX:SPB) acquired Central Coast Propane, Inc.

Superior Plus Corp. to Report Q3, 2020 Results on Nov 11, 2020

Superior Plus Corp. (TSX:SPB) completed the acquisition of the assets of Rymes Propane and Oil.

Superior Plus Corp. (TSX:SPB) entered into an agreement to acquire the assets of Rymes Propane and Oil for approximately $160 million.

Superior Plus Corp. (TSX:SPB) completed the acquisition of Champagne's Energy, Inc.

Superior Plus Corp. (TSX:SPB) entered into an asset purchase agreement to acquire Champagne's Energy, Inc.

Superior Plus Corp. to Report Q2, 2020 Results on Aug 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin