Siltronic Balance Sheet Health
Financial Health criteria checks 4/6
Siltronic has a total shareholder equity of €2.2B and total debt of €1.0B, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are €4.6B and €2.5B respectively. Siltronic's EBIT is €116.3M making its interest coverage ratio 9.7. It has cash and short-term investments of €288.2M.
Key information
46.0%
Debt to equity ratio
€1.01b
Debt
| Interest coverage ratio | 9.7x |
| Cash | €288.20m |
| Equity | €2.19b |
| Total liabilities | €2.46b |
| Total assets | €4.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WAF's short term assets (€838.4M) exceed its short term liabilities (€471.9M).
Long Term Liabilities: WAF's short term assets (€838.4M) do not cover its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: WAF's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: WAF's debt to equity ratio has increased from 0% to 46% over the past 5 years.
Debt Coverage: WAF's debt is well covered by operating cash flow (40.1%).
Interest Coverage: WAF's interest payments on its debt are well covered by EBIT (9.7x coverage).