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 ratio0.4x
CashUS$258.79m
EquityUS$2.22b
Total liabilitiesUS$1.52b
Total assetsUS$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 S.A.'s (ETR:SUSE) Share Price Is Still Matching Investor Opinion Despite 30% Slump

SUSE (ETR:SUSE) Is Looking To Continue Growing Its Returns On Capital

May 25
SUSE (ETR:SUSE) Is Looking To Continue Growing Its Returns On Capital

SUSE S.A. (ETR:SUSE) Shares Could Be 44% Below Their Intrinsic Value Estimate

May 04
SUSE S.A. (ETR:SUSE) Shares Could Be 44% Below Their Intrinsic Value Estimate

Returns At SUSE (ETR:SUSE) Are On The Way Up

Feb 14
Returns At SUSE (ETR:SUSE) Are On The Way Up

SUSE S.A.'s (ETR:SUSE) Intrinsic Value Is Potentially 84% Above Its Share Price

Jan 03
SUSE S.A.'s (ETR:SUSE) Intrinsic Value Is Potentially 84% Above Its Share Price

Earnings Release: Here's Why Analysts Cut Their SUSE S.A. (ETR:SUSE) Price Target To €38.41

Mar 21
Earnings Release: Here's Why Analysts Cut Their SUSE S.A. (ETR:SUSE) Price Target To €38.41

Financial 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.


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