Siltronic Balance Sheet Health
Financial Health criteria checks 4/6
Siltronic has a total shareholder equity of €2.2B and total debt of €846.9M, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are €4.6B and €2.5B respectively. Siltronic's EBIT is €171.2M making its interest coverage ratio 42.8. It has cash and short-term investments of €368.0M.
Key information
39.3%
Debt to equity ratio
€846.90m
Debt
Interest coverage ratio | 42.8x |
Cash | €368.00m |
Equity | €2.15b |
Total liabilities | €2.48b |
Total assets | €4.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WAF's short term assets (€978.6M) exceed its short term liabilities (€609.9M).
Long Term Liabilities: WAF's short term assets (€978.6M) do not cover its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: WAF's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: WAF's debt to equity ratio has increased from 0% to 39.3% over the past 5 years.
Debt Coverage: WAF's debt is well covered by operating cash flow (47.5%).
Interest Coverage: WAF's interest payments on its debt are well covered by EBIT (42.8x coverage).