Super Micro Computer Balance Sheet Health
Financial Health criteria checks 4/6
Super Micro Computer has a total shareholder equity of $5.5B and total debt of $2.2B, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are $9.9B and $4.5B respectively. Super Micro Computer's EBIT is $1.3B making its interest coverage ratio 65.4. It has cash and short-term investments of $1.7B.
Key information
39.7%
Debt to equity ratio
US$2.17b
Debt
| Interest coverage ratio | 65.4x |
| Cash | US$1.67b |
| Equity | US$5.47b |
| Total liabilities | US$4.47b |
| Total assets | US$9.94b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMC2's short term assets ($9.1B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: SMC2's short term assets ($9.1B) exceed its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: SMC2's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: SMC2's debt to equity ratio has increased from 2.5% to 39.7% over the past 5 years.
Debt Coverage: SMC2's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SMC2's interest payments on its debt are well covered by EBIT (65.4x coverage).