Super Retail Group (ASX:SUL) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


ASX:SUL Super Retail Group Ltd ASX:SUL
80 GF Score
Price A$13.12
GF Value A$15.61
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Super Retail Group Interest Coverage?

Super Retail Group ASX:SUL -0.68% 80 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ASX:SUL with a GF Score™ of 80/100 and a GF Value™ of A$15.61 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 824 Retail - Cyclical companies, Super Retail Group ranks worse than 121359.1% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Super Retail Group's Operating Income for the six months ended in Dec. 2025 was A$-4 Mil. Super Retail Group's Interest Expense for the six months ended in Dec. 2025 was A$-4 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Super Retail Group's Interest Coverage or its related term are showing as below:


ASX:SUL's Interest Coverage is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.94
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Super Retail Group  (ASX:SUL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Super Retail Group Interest Coverage Related Terms


Super Retail Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Super Retail Group's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Super Retail Group Interest Coverage Chart

Super Retail Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.98 12.72 22.14 13.08 3.31

Super Retail Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.95 0.00 12.90 0.00 0.00

ASX:SUL vs CASY, WSM, ULTA: Interest Coverage Comparison

For the Specialty Retail subindustry, Super Retail Group's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Retail - Cyclical Industry

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

* The bar in red indicates where Super Retail Group's Interest Coverage falls into.


ASX:SUL
80GF Score
Super Retail Group Ltd ASX:SUL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Super Retail Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Super Retail Group's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Super Retail Group's Interest Expense was A$-6 Mil. Its Operating Income was A$18 Mil. And its Long-Term Debt & Capital Lease Obligation was A$1,012 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*18.2/-5.5
=3.31

Super Retail Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Super Retail Group's Interest Expense was A$-4 Mil. Its Operating Income was A$-4 Mil. And its Long-Term Debt & Capital Lease Obligation was A$1,041 Mil.

Super Retail Group did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Super Retail Group (ASX:SUL) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Super Retail Group and its competitors. According to the industry distribution chart, Super Retail Group ranks #999999 out of 824 companies in the Retail - Cyclical industry.
Is Super Retail Group's Interest Coverage too high?
Super Retail Group's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Super Retail Group ranks #999999 out of 824 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Super Retail Group has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Super Retail Group's Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Super Retail Group ranks #999999 out of 824 companies for Interest Coverage. This places Super Retail Group in the lower half of its industry. The industry median Interest Coverage is 7.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.94, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Super Retail Group and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Super Retail Group's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super Retail Group stock overvalued right now?
Based on GuruFocus' analysis, Super Retail Group (ASX:SUL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$15.61, compared to a current price of A$13.12 — trading 16% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Super Retail Group's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Super Retail Group (ASX:SUL), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Super Retail Group (ASX:SUL) Overvalued in 2026?

Based on GuruFocus' analysis, Super Retail Group stock appears to be undervalued. The current stock price of A$13.12 is trading 16% below its estimated GF Value™ of A$15.61. GuruFocus considers Super Retail Group to be Modestly Undervalued.

Key valuation signals for ASX:SUL:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: A$15.61 vs. price of A$13.12 (16% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the ASX:SUL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Super Retail Group Business Description

Other Exchanges RSU:Germany
Address 6 Coulthards Avenue, P.O. Box 344, Strathpine, Moreton Bay, QLD, AUS, 4500
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.
80GF Score

Get the complete analysis for ASX:SUL

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$13.12
Price
A$15.61
GF Value