Super Micro Computer, Inc.

WBAG:SMC2 Stock Report

Market Cap: €26.5b

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 ratio65.4x
CashUS$1.67b
EquityUS$5.47b
Total liabilitiesUS$4.47b
Total assetsUS$9.94b

Recent financial health updates

No 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).


Balance Sheet


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