Superior Plus (Superior Plus) Debt-to-Revenue : 0.50 (As of Mar. 2024)

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What is Superior Plus Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Superior Plus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $58 Mil. Superior Plus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,736 Mil. Superior Plus's annualized Revenue for the quarter that ended in Mar. 2024 was $3,591 Mil. Superior Plus's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.50.

Superior Plus Debt-to-Revenue Historical Data

The historical data trend for Superior Plus's Debt-to-Revenue 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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Superior Plus Debt-to-Revenue Chart

Superior Plus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.68

1.01

0.68

0.64

0.74

Superior Plus Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.38	1.02	1.15	0.60	0.50

Competitive Comparison of Superior Plus's Debt-to-Revenue

For the Utilities - Regulated Gas subindustry, Superior Plus's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Superior Plus's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Superior Plus's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Superior Plus's Debt-to-Revenue falls into.

Superior Plus Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Superior Plus's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(56.385	+	1814.413)	/	2528.042
	=	0.74

Superior Plus's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(57.8	+	1735.9)	/	3590.8
	=	0.50

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Superior Plus Debt-to-Revenue Related Terms

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Superior Plus (Superior Plus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Superior Plus Corp (OTCPK:SUUIF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

8SP:Germany SPB:Canada

Address

200 Wellington Street West, Suite 401, Toronto, ON, CAN, M5V 3C7

Website

https://www.superiorplus.com

Superior Plus Corp is a Canadian-based company that distributes energy and specialty chemicals. The company is organized into three business segments: U.S. Propane, Canadian Propane & Wholesale Propane, out of which the majority is from the U.S. Propane segment. The products & services offered by the company include wholesale procurement, distribution, related services for propane and other refined fuels, and supply of chemicals required by industries. The U.S. Propane segment distributes propane gas & liquid fuels along the Eastern U.S. & into the Midwest and California. The Canadian Propane segment includes the Canadian retail business with operations across Canada. The Wholesale Propane segment is the wholesale business with operations in Canada & the Western United States.