The company maintains a conservative financial position with a 0.14 debt-to-equity ratio and $422 million in cash reserves.
| Total Current Assets | 644M | 741.77M | 560.47M | 544.27M | 600.72M | 633.08M | 322.38M | 149.73M |
| Cash & Short-Term Investments | 422M | 518.84M | 401.73M | 267.42M | 273.22M | 332.64M | 184.31M | 74.36M |
| Cash Only | 422M | 518.84M | 388.01M | 267.42M | 273.22M | 332.64M | 184.31M | 74.36M |
| Short-Term Investments | 0 | 0 | 13.71M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 203M | 111.97M | 78.39M | 132.75M | 127.77M | 180.14M | 100.72M | 15.94M |
| Days Sales Outstanding | 27.54 | 18.32 | 16.86 | 33.74 | 33.65 | 43.97 | 40.49 | 12.22 |
| Inventory | 0 | 0 | 0 | 0 | 94K | 45.29K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | 0.05 | 0.03 | - | - |
| Other Current Assets | 19M | 110.97M | 9.06M | 84.65M | 158.88M | 68.27M | 0 | 39.69M |
| Total Non-Current Assets | 583M | 524.84M | 534.92M | 517.88M | 339.77M | 322.59M | 351.98M | 193.21M |
| Property, Plant & Equipment | 110M | 115.96M | 89.18M | 46.73M | 30.24M | 30.61M | 16.64M | 14.28M |
| Fixed Asset Turnover | 20.77x | 19.23x | 19.03x | 30.73x | 45.83x | 48.84x | 54.57x | 33.34x |
| Goodwill | 0 | 84M | 94.59M | 104.92M | 66.01M | 28.33M | 23.06M | 18.83M |
| Intangible Assets | 419M | 156.95M | 294.15M | 213.78M | 176.6M | 195.82M | 243.23M | 152.5M |
| Long-Term Investments | 49.21M | 12M | 3.06M | 192.34K | 1.91M | 1.91M | 48.7M | 0 |
| Other Non-Current Assets | 17M | 136.88M | 13.54M | 111.69M | 40.04M | 38.62M | 3.55M | 7.6M |
| Total Assets | 1.23B | 1.27B | 1.1B | 1.06B | 940.49M | 955.68M | 674.36M | 342.94M |
| Asset Turnover | 1.87x | 1.76x | 1.55x | 1.35x | 1.47x | 1.56x | 1.35x | 1.39x |
| Asset Growth % | 55.77% | 15.63% | 3.13% | 12.94% | -1.59% | 41.72% | 96.64% | - |
| Total Current Liabilities | 401M | 381.88M | 446.7M | 432.32M | 330.52M | 349.98M | 535.07M | 396.68M |
| Accounts Payable | 233M | 102.97M | 92.19M | 89M | 68.35M | 87.92M | 92.07M | 59.16M |
| Days Payables Outstanding | 47.54 | 23.14 | 39.34 | 42.2 | 36.55 | 51.89 | 91.86 | 93.77 |
| Short-Term Debt | 31M | 5M | 37.46K | 96.17K | 1.29M | 3.41M | 227.63M | 167.63M |
| Deferred Revenue (Current) | 195M | 0 | 53.18M | 74.72M | 53.88M | 58.83M | 53.48M | 0 |
| Other Current Liabilities | 32M | 264.92M | 10.16M | 107.18M | 46.91M | 68.97M | 141.83M | 133.23M |
| Current Ratio | 1.61x | 1.94x | 1.25x | 1.26x | 1.82x | 1.81x | 0.60x | 0.38x |
| Quick Ratio | 1.61x | 1.94x | 1.25x | 1.26x | 1.82x | 1.81x | 0.60x | 0.38x |
| Cash Conversion Cycle | -20 | - | - | - | -2.84 | -7.89 | - | - |
| Total Non-Current Liabilities | 102M | 83.97M | 70.51M | 34.25M | 36.62M | 23.67M | 52.57M | 20.43M |
| Long-Term Debt | 16M | 17M | 0 | 0 | 0 | 865.02K | 33.04M | 7.22M |
| Capital Lease Obligations | 237M | 58.98M | 67.19M | 26.44M | 11.05M | 12.34M | 8.26M | 8.07M |
| Deferred Tax Liabilities | 4M | 0 | 2.18M | 5.18M | 9.34M | 10.47M | 11.27M | 0 |
| Other Non-Current Liabilities | 29M | 8M | 1.14M | 2.63M | 16.22M | 0 | 0 | 5.15M |
| Total Liabilities | 503M | 465.86M | 517.21M | 466.56M | 367.14M | 373.66M | 587.64M | 417.11M |
| Total Debt | 104M | 81M | 73.25M | 32.31M | 19.8M | 22.67M | 268.93M | 184.74M |
| Net Debt | -318M | -437.84M | -314.76M | -235.11M | -253.42M | -309.98M | 84.62M | 110.38M |
| Debt / Equity | 0.14x | 0.10x | 0.13x | 0.05x | 0.03x | 0.04x | 3.10x | - |
| Debt / EBITDA | 0.21x | 0.19x | 0.24x | 0.21x | 0.12x | 0.07x | 1.49x | - |
| Net Debt / EBITDA | -0.64x | -1.03x | -1.01x | -1.50x | -1.56x | -0.97x | 0.47x | - |
| Interest Coverage | 31.36x | 38.64x | 31.85x | 7.16x | 173.70x | 41.29x | 14.62x | -1.28x |
| Total Equity | 724M | 800.75M | 578.19M | 595.58M | 573.35M | 582.02M | 86.72M | -74.18M |
| Equity Growth % | 87.92% | 38.49% | -2.92% | 3.88% | -1.49% | 571.17% | 216.91% | - |
| Book Value per Share | 1.43 | 1.58 | 1.15 | 1.20 | 1.17 | 10.35 | 0.18 | - |
| Total Shareholders' Equity | 729M | 802.75M | 580.15M | 575.16M | 555.58M | 582.02M | 86.72M | -74.18M |
| Common Stock | 344M | 344M | 301.51M | 320.29M | 310.73M | 304.95M | 74.91M | 55M |
| Retained Earnings | 385M | 437.87M | 270.63M | 265.98M | 251.3M | 279.44M | 13.37M | -128.29M |
| Treasury Stock | -3M | -3M | -2.74M | -2.91M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3M | 24M | 10.75M | -8.21M | -6.44M | -2.37M | -1.56M | -890K |
| Minority Interest | -5M | -2M | -1.96M | 20.43M | 17.77M | 0 | 0 | 0 |
Regulatory and tax volatility
As reported in recent financial filings, SGHC has successfully expanded its equity base to $729 million in 2026Q1, reflecting a consistent trend of retained earnings growth that signals a strengthening balance sheet trajectory despite the inherent volatility of the global online gambling sector.
The steady accumulation of retained earnings suggests that the company is effectively reinvesting its operational profits rather than relying on external financing. This trajectory indicates a maturing business model that is increasingly capable of self-funding its growth initiatives while maintaining a robust capital buffer.
Based on the latest quarterly data, SGHC maintains a conservative debt-to-equity ratio of 0.14, which, as noted in recent disclosures, highlights a strategic avoidance of leverage that provides the company with significant insulation against rising interest rates and sector-specific cyclical downturns.
The low debt load relative to total assets suggests that management prioritizes financial stability over aggressive, debt-fueled expansion. This conservative capital structure appears to be a deliberate choice that grants the firm superior flexibility to navigate regulatory shifts without the pressure of mandatory debt service obligations.
According to recent balance sheet statements, SGHC holds $422 million in cash, maintaining a current ratio of 1.61, which provides a substantial liquidity buffer that appears sufficient to cover short-term operational requirements and potential regulatory compliance costs in fragmented international markets.
The company's liquidity position remains healthy, allowing it to absorb short-term shocks without compromising its core operations. Investors should monitor whether this cash pile is deployed toward accretive M&A or if it remains a defensive reserve against the increasing tax and compliance burdens in its core jurisdictions.
As indicated by the provided financial data, goodwill has fluctuated significantly, reaching $419 million in 2026Q1, which warrants further investigation as it may obscure the true quality of the company's underlying intangible assets and potential risks associated with past acquisition valuations.
The sharp increase in goodwill suggests that recent inorganic growth efforts may have introduced accounting complexities that could lead to future impairment risks. Analysts should scrutinize whether these intangible assets are supported by the long-term earnings power of the acquired brands or if they represent an overvaluation of market entry costs.
Quick answers to the most common questions about buying SGHC stock.
As of 2025, Super Group (SGHC) Limited (SGHC) had total assets of $1.27B including $741.8M in current assets.
Super Group (SGHC) Limited (SGHC) carries total debt of $81.0M, offset by $518.8M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Super Group (SGHC) Limited (SGHC) has total shareholders' equity (book value) of $802.8M ($1.58 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Super Group (SGHC) Limited (SGHC) reported a current ratio of 1.94x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.