Super Retail Group (ASX:SUL) Debt-to-Equity : 0.86 (As of Dec. 2024)

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What is Super Retail Group Debt-to-Equity?

Super Retail Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$211 Mil. Super Retail Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$907 Mil. Super Retail Group's Total Stockholders Equity for the quarter that ended in Dec. 2024 was A$1,306 Mil. Super Retail Group's debt to equity for the quarter that ended in Dec. 2024 was 0.86.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Super Retail Group's Debt-to-Equity or its related term are showing as below:

ASX:SUL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.3 Med: 0.76 Max: 1.56
Current: 0.86

During the past 13 years, the highest Debt-to-Equity Ratio of Super Retail Group was 1.56. The lowest was 0.30. And the median was 0.76.

ASX:SUL's Debt-to-Equity is ranked worse than
62.85% of 1012 companies
in the Retail - Cyclical industry
Industry Median: 0.59 vs ASX:SUL: 0.86

Super Retail Group Debt-to-Equity Historical Data

The historical data trend for Super Retail Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Super Retail Group Debt-to-Equity Chart

Super Retail Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

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1.20

0.81

0.78

0.76

0.80

Super Retail Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.78	0.76	0.81	0.80	0.86

Competitive Comparison of Super Retail Group's Debt-to-Equity

For the Specialty Retail subindustry, Super Retail Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Super Retail Group's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Super Retail Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Super Retail Group's Debt-to-Equity falls into.

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Super Retail Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Super Retail Group's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(200.3	+	903.1)	/	1373.2
	=	0.80

Super Retail Group's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(211.3	+	906.7)	/	1306.2
	=	0.86

Super Retail Group (ASX:SUL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Super Retail Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Super Retail Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Super Retail Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Super Retail Group Ltd (ASX:SUL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Coulthards Avenue, P.O. Box 344, Strathpine, Moreton Bay, QLD, AUS, 4500

Website

https://www.superretailgroup.com.au

Super Retail operates in Australia and New Zealand selling auto parts, sporting goods, and outdoor leisure equipment. The group generates revenue of close to AUD 4 billion. There are generally a handful of larger players in each category in which the firm operates, with Super Retail the market leader in all three categories. The firm is growing organically, by expanding its physical store network and building its e-commerce capabilities. The last meaningful acquisitions were sporting goods retailer Rebel in fiscal 2012 and outdoor specialist Macpac in 2018.

Super Retail Group Headlines

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