SUSE Balance Sheet Health
Financial Health criteria checks 3/6
SUSE has a total shareholder equity of $2.2B and total debt of $734.3M, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are $3.7B and $1.5B respectively. SUSE's EBIT is $17.4M making its interest coverage ratio 0.4. It has cash and short-term investments of $258.8M.
Key information
33.1%
Debt to equity ratio
US$734.28m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$258.79m |
| Equity | US$2.22b |
| Total liabilities | US$1.52b |
| Total assets | US$3.73b |
Recent financial health updates
No updates
Recent updates
SUSE S.A.'s (ETR:SUSE) Share Price Is Still Matching Investor Opinion Despite 30% Slump
Oct 13
SUSE (ETR:SUSE) Is Looking To Continue Growing Its Returns On Capital
May 25SUSE S.A. (ETR:SUSE) Shares Could Be 44% Below Their Intrinsic Value Estimate
May 04Returns At SUSE (ETR:SUSE) Are On The Way Up
Feb 14SUSE S.A.'s (ETR:SUSE) Intrinsic Value Is Potentially 84% Above Its Share Price
Jan 03Earnings Release: Here's Why Analysts Cut Their SUSE S.A. (ETR:SUSE) Price Target To €38.41
Mar 21Financial Position Analysis
Short Term Liabilities: SUSE's short term assets ($406.6M) do not cover its short term liabilities ($468.8M).
Long Term Liabilities: SUSE's short term assets ($406.6M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: SUSE's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SUSE's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SUSE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SUSE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.7% per year.