Stemmer Imaging Balance Sheet Health
Financial Health criteria checks 5/6
Stemmer Imaging has a total shareholder equity of €80.5M and total debt of €2.3M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are €104.4M and €23.9M respectively. Stemmer Imaging's EBIT is €24.5M making its interest coverage ratio 305.7. It has cash and short-term investments of €37.6M.
Key information
2.9%
Debt to equity ratio
€2.33m
Debt
| Interest coverage ratio | 305.7x |
| Cash | €37.59m |
| Equity | €80.49m |
| Total liabilities | €23.92m |
| Total assets | €104.40m |
Recent financial health updates
Stemmer Imaging (ETR:S9I) Has A Rock Solid Balance Sheet
Nov 04
Stemmer Imaging (ETR:S9I) Seems To Use Debt Quite Sensibly
Dec 11Health Check: How Prudently Does Stemmer Imaging (ETR:S9I) Use Debt?
Jan 05Recent updates
Stemmer 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 15Investors In Stemmer Imaging AG (ETR:S9I) Should Consider This, First
Nov 24
Financial Position Analysis
Short Term Liabilities: S9I's short term assets (€73.3M) exceed its short term liabilities (€17.9M).
Long Term Liabilities: S9I's short term assets (€73.3M) 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 0.2% to 2.9% over the past 5 years.
Debt Coverage: S9I's debt is well covered by operating cash flow (871.9%).
Interest Coverage: S9I's interest payments on its debt are well covered by EBIT (305.7x coverage).