SÜSS MicroTec Balance Sheet Health
Financial Health criteria checks 6/6
SÜSS MicroTec has a total shareholder equity of €249.4M and total debt of €6.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are €445.0M and €195.6M respectively. SÜSS MicroTec's EBIT is €44.9M making its interest coverage ratio -24.8. It has cash and short-term investments of €136.6M.
Key information
2.4%
Debt to equity ratio
€6.00m
Debt
| Interest coverage ratio | -24.8x |
| Cash | €136.64m |
| Equity | €249.39m |
| Total liabilities | €195.61m |
| Total assets | €445.00m |
Recent financial health updates
Is SÜSS MicroTec (ETR:SMHN) Using Too Much Debt?
Jun 08
Is 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
A Look At The Fair Value Of SÜSS MicroTec SE (ETR:SMHN)
Aug 28SÜSS MicroTec SE (ETR:SMHN) Not Flying Under The Radar
Aug 05Is 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 25Financial Position Analysis
Short Term Liabilities: SMHN's short term assets (€388.1M) exceed its short term liabilities (€165.1M).
Long Term Liabilities: SMHN's short term assets (€388.1M) exceed its long term liabilities (€30.5M).
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 5% to 2.4% over the past 5 years.
Debt Coverage: SMHN's debt is well covered by operating cash flow (378.4%).
Interest Coverage: SMHN earns more interest than it pays, so coverage of interest payments is not a concern.