Siltronic Balance Sheet Health
Financial Health criteria checks 4/6
Siltronic has a total shareholder equity of €2.1B and total debt of €789.0M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are €4.5B and €2.4B respectively. Siltronic's EBIT is €213.0M making its interest coverage ratio -71. It has cash and short-term investments of €456.9M.
Key information
37.6%
Debt to equity ratio
€789.00m
Debt
Interest coverage ratio | -71x |
Cash | €456.90m |
Equity | €2.10b |
Total liabilities | €2.41b |
Total assets | €4.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WAF's short term assets (€1.0B) exceed its short term liabilities (€637.9M).
Long Term Liabilities: WAF's short term assets (€1.0B) do not cover its long term liabilities (€1.8B).
Debt to Equity History and Analysis
Debt Level: WAF's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: WAF's debt to equity ratio has increased from 0% to 37.6% over the past 5 years.
Debt Coverage: WAF's debt is well covered by operating cash flow (61.8%).
Interest Coverage: WAF earns more interest than it pays, so coverage of interest payments is not a concern.