SÜSS MicroTec Balance Sheet Health
Financial Health criteria checks 5/6
SÜSS MicroTec has a total shareholder equity of €241.1M and total debt of €6.3M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are €415.5M and €174.4M respectively. SÜSS MicroTec's EBIT is €37.4M making its interest coverage ratio -36.4. It has cash and short-term investments of €118.4M.
Key information
2.6%
Debt to equity ratio
€6.30m
Debt
Interest coverage ratio | -36.4x |
Cash | €118.39m |
Equity | €241.07m |
Total liabilities | €174.42m |
Total assets | €415.49m |
Recent financial health updates
Is SÜSS MicroTec (ETR:SMHN) Using Too Much Debt?
Jun 08Is SÜSS MicroTec (ETR:SMHN) A Risky Investment?
Feb 28SÜSS 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 01Recent updates
Is SÜSS MicroTec (ETR:SMHN) Using Too Much Debt?
Jun 08We Think That There Are Some Issues For SÜSS MicroTec (ETR:SMHN) Beyond Its Promising Earnings
May 21Investors 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 12Financial Position Analysis
Short Term Liabilities: SMHN's short term assets (€358.7M) exceed its short term liabilities (€143.5M).
Long Term Liabilities: SMHN's short term assets (€358.7M) exceed its long term liabilities (€30.9M).
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 reduced from 3.1% to 2.6% over the past 5 years.
Debt Coverage: SMHN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SMHN earns more interest than it pays, so coverage of interest payments is not a concern.