Super Micro Computer Balance Sheet Health
Financial Health criteria checks 4/6
Super Micro Computer has a total shareholder equity of $3.1B and total debt of $375.6M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are $5.4B and $2.3B respectively. Super Micro Computer's EBIT is $869.8M making its interest coverage ratio 73.2. It has cash and short-term investments of $725.8M.
Key information
12.2%
Debt to equity ratio
US$375.63m
Debt
Interest coverage ratio | 73.2x |
Cash | US$725.76m |
Equity | US$3.08b |
Total liabilities | US$2.33b |
Total assets | US$5.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MS5's short term assets ($4.8B) exceed its short term liabilities ($2.0B).
Long Term Liabilities: MS5's short term assets ($4.8B) exceed its long term liabilities ($335.8M).
Debt to Equity History and Analysis
Debt Level: MS5 has more cash than its total debt.
Reducing Debt: MS5's debt to equity ratio has increased from 5.4% to 12.2% over the past 5 years.
Debt Coverage: MS5's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MS5's interest payments on its debt are well covered by EBIT (73.2x coverage).