Stemmer Imaging Balance Sheet Health
Financial Health criteria checks 5/6
Stemmer Imaging has a total shareholder equity of €67.9M and total debt of €6.2M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are €94.7M and €26.8M respectively. Stemmer Imaging's EBIT is €19.5M making its interest coverage ratio 189.3. It has cash and short-term investments of €30.3M.
Key information
9.2%
Debt to equity ratio
€6.23m
Debt
| Interest coverage ratio | 189.3x |
| Cash | €30.26m |
| Equity | €67.90m |
| Total liabilities | €26.84m |
| Total assets | €94.74m |
Recent financial health updates
Is Stemmer Imaging (ETR:S9I) Using Too Much Debt?
Jul 23
Stemmer Imaging (ETR:S9I) Has A Rock Solid Balance Sheet
Nov 04Stemmer Imaging (ETR:S9I) Seems To Use Debt Quite Sensibly
Dec 11Health Check: How Prudently Does Stemmer Imaging (ETR:S9I) Use Debt?
Jan 05Recent updates
Is Stemmer Imaging (ETR:S9I) Using Too Much Debt?
Jul 23Stemmer Imaging AG (ETR:S9I) Screens Well But There Might Be A Catch
Jun 22Stemmer Imaging's (ETR:S9I) Conservative Accounting Might Explain Soft Earnings
May 21Stemmer Imaging (ETR:S9I) Is Achieving High Returns On Its Capital
Jan 27Should You Be Adding Stemmer Imaging (ETR:S9I) To Your Watchlist Today?
Nov 02Under The Bonnet, Stemmer Imaging's (ETR:S9I) Returns Look Impressive
Sep 27Stemmer Imaging (ETR:S9I) Will Pay A Larger Dividend Than Last Year At €3.00
Mar 09Stemmer Imaging (ETR:S9I) Has A Rock Solid Balance Sheet
Nov 04Returns On Capital At Stemmer Imaging (ETR:S9I) Have Hit The Brakes
Jul 23Is There Now An Opportunity In Stemmer Imaging AG (ETR:S9I)?
Jun 28Is Stemmer Imaging AG (ETR:S9I) Potentially Undervalued?
Jan 20Stemmer Imaging (ETR:S9I) Seems To Use Debt Quite Sensibly
Dec 11Are Stemmer Imaging AG (ETR:S9I) Investors Paying Above The Intrinsic Value?
Jul 21Stemmer Imaging (ETR:S9I) Will Will Want To Turn Around Its Return Trends
May 10Here's What Analysts Are Forecasting For Stemmer Imaging AG (ETR:S9I) After Its Full-Year Results
Mar 27An Intrinsic Calculation For Stemmer Imaging AG (ETR:S9I) Suggests It's 23% Undervalued
Mar 18Does Stemmer Imaging AG (ETR:S9I) Have A Place In Your Dividend Stock Portfolio?
Feb 24What Is The Ownership Structure Like For Stemmer Imaging AG (ETR:S9I)?
Feb 04Health Check: How Prudently Does Stemmer Imaging (ETR:S9I) Use Debt?
Jan 05Are Investors Undervaluing Stemmer Imaging AG (ETR:S9I) By 43%?
Dec 15Financial Position Analysis
Short Term Liabilities: S9I's short term assets (€62.4M) exceed its short term liabilities (€20.8M).
Long Term Liabilities: S9I's short term assets (€62.4M) exceed its long term liabilities (€6.0M).
Debt to Equity History and Analysis
Debt Level: S9I has more cash than its total debt.
Reducing Debt: S9I's debt to equity ratio has increased from 0.1% to 9.2% over the past 5 years.
Debt Coverage: S9I's debt is well covered by operating cash flow (441.9%).
Interest Coverage: S9I's interest payments on its debt are well covered by EBIT (189.3x coverage).