SÜSS MicroTec Balance Sheet Health
Financial Health criteria checks 5/6
SÜSS MicroTec has a total shareholder equity of €176.6M and total debt of €6.6M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are €369.7M and €193.1M respectively. SÜSS MicroTec's EBIT is €26.4M making its interest coverage ratio -41.3. It has cash and short-term investments of €49.0M.
Key information
3.7%
Debt to equity ratio
€6.56m
Debt
| Interest coverage ratio | -41.3x |
| Cash | €49.02m |
| Equity | €176.62m |
| Total liabilities | €193.12m |
| Total assets | €369.73m |
Recent financial health updates
Is SÜSS MicroTec (ETR:SMHN) A Risky Investment?
Feb 28
SÜSS MicroTec (ETR:SMHN) Has A Rock Solid Balance Sheet
Jun 14Here's Why SÜSS MicroTec (ETR:SMHN) Can Manage Its Debt Responsibly
Feb 07We Think SÜSS MicroTec (ETR:SMHN) Can Stay On Top Of Its Debt
Sep 26Is SÜSS MicroTec (ETR:SMHN) Using Too Much Debt?
Jun 01We Think SÜSS MicroTec (ETR:SMHN) Can Manage Its Debt With Ease
Jun 08Recent updates
Investors Appear Satisfied With SÜSS MicroTec SE's (ETR:SMHN) Prospects As Shares Rocket 28%
May 02SÜSS MicroTec SE's (ETR:SMHN) Intrinsic Value Is Potentially 23% Below Its Share Price
Apr 20Is SÜSS MicroTec (ETR:SMHN) A Risky Investment?
Feb 28SÜSS MicroTec SE's (ETR:SMHN) Shares Climb 30% But Its Business Is Yet to Catch Up
Feb 10Earnings Not Telling The Story For SÜSS MicroTec SE (ETR:SMHN) After Shares Rise 30%
Feb 10When Should You Buy SÜSS MicroTec SE (ETR:SMHN)?
Nov 09Is Now An Opportune Moment To Examine SÜSS MicroTec SE (ETR:SMHN)?
Jul 01SÜSS MicroTec (ETR:SMHN) Has A Rock Solid Balance Sheet
Jun 14Returns On Capital At SÜSS MicroTec (ETR:SMHN) Have Hit The Brakes
May 27Here's Why SÜSS MicroTec (ETR:SMHN) Can Manage Its Debt Responsibly
Feb 07A Look At The Intrinsic Value Of SÜSS MicroTec SE (ETR:SMHN)
Nov 08We Think SÜSS MicroTec (ETR:SMHN) Can Stay On Top Of Its Debt
Sep 26Investors Will Want SÜSS MicroTec's (ETR:SMHN) Growth In ROCE To Persist
Jun 17Is SÜSS MicroTec (ETR:SMHN) Using Too Much Debt?
Jun 01Why SÜSS MicroTec SE (ETR:SMHN) Could Be Worth Watching
Apr 06What Does SÜSS MicroTec SE's (ETR:SMHN) Share Price Indicate?
Nov 25SÜSS MicroTec (ETR:SMHN) Is Doing The Right Things To Multiply Its Share Price
Jun 26We Think SÜSS MicroTec (ETR:SMHN) Can Manage Its Debt With Ease
Jun 08Shareholders Will Be Pleased With The Quality of SÜSS MicroTec's (ETR:SMHN) Earnings
May 19Is There Now An Opportunity In SÜSS MicroTec SE (ETR:SMHN)?
May 12Is SÜSS MicroTec's (ETR:SMHN) 194% Share Price Increase Well Justified?
Feb 09
What Type Of Shareholders Make Up SÜSS MicroTec SE's (ETR:SMHN) Share Registry?
Jan 13SÜSS MicroTec (ETR:SMHN) Seems To Use Debt Rather Sparingly
Dec 16Financial Position Analysis
Short Term Liabilities: SMHN's short term assets (€313.4M) exceed its short term liabilities (€166.7M).
Long Term Liabilities: SMHN's short term assets (€313.4M) exceed its long term liabilities (€26.4M).
Debt to Equity History and Analysis
Debt Level: SMHN has more cash than its total debt.
Reducing Debt: SMHN's debt to equity ratio has increased from 1.8% to 3.7% over the past 5 years.
Debt Coverage: SMHN's debt is well covered by operating cash flow (57.7%).
Interest Coverage: SMHN earns more interest than it pays, so coverage of interest payments is not a concern.