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
No updates
Recent updates
Financial 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.