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
Is Siltronic (ETR:WAF) Using Too Much Debt?
Feb 15
We Think Siltronic (ETR:WAF) Is Taking Some Risk With Its Debt
Nov 10We Think Siltronic (ETR:WAF) Is Taking Some Risk With Its Debt
Aug 02We Think Siltronic (ETR:WAF) Can Stay On Top Of Its Debt
May 01Is Siltronic (ETR:WAF) Using Too Much Debt?
Jan 20Recent updates
Results: Siltronic AG Exceeded Expectations And The Consensus Has Updated Its Estimates
May 05Capital Allocation Trends At Siltronic (ETR:WAF) Aren't Ideal
Apr 22Investors Don't See Light At End Of Siltronic AG's (ETR:WAF) Tunnel
Apr 04Weak Statutory Earnings May Not Tell The Whole Story For Siltronic (ETR:WAF)
Mar 20Earnings Update: Siltronic AG (ETR:WAF) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Mar 15Is Siltronic (ETR:WAF) Using Too Much Debt?
Feb 15Is Siltronic AG (ETR:WAF) Potentially Undervalued?
Feb 01There's No Escaping Siltronic AG's (ETR:WAF) Muted Earnings
Dec 28Investors Could Be Concerned With Siltronic's (ETR:WAF) Returns On Capital
Nov 26We Think Siltronic (ETR:WAF) Is Taking Some Risk With Its Debt
Nov 10At €72.50, Is Siltronic AG (ETR:WAF) Worth Looking At Closely?
Sep 12Some Investors May Be Worried About Siltronic's (ETR:WAF) Returns On Capital
Aug 22We Think Siltronic (ETR:WAF) Is Taking Some Risk With Its Debt
Aug 02Is Siltronic AG (ETR:WAF) Potentially Undervalued?
Jun 07Investors Could Be Concerned With Siltronic's (ETR:WAF) Returns On Capital
May 19We Think Siltronic (ETR:WAF) Can Stay On Top Of Its Debt
May 01An Intrinsic Calculation For Siltronic AG (ETR:WAF) Suggests It's 38% Undervalued
Apr 13Is Siltronic (ETR:WAF) Using Too Much Debt?
Jan 20Slowing Rates Of Return At Siltronic (ETR:WAF) Leave Little Room For Excitement
Dec 29Returns Are Gaining Momentum At Siltronic (ETR:WAF)
Sep 17A Look At The Intrinsic Value Of Siltronic AG (ETR:WAF)
Jan 20
Siltronic AG's (ETR:WAF) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 01Financial 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).