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
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: S9I0's short term assets (€62.4M) exceed its short term liabilities (€20.8M).
Long Term Liabilities: S9I0's short term assets (€62.4M) exceed its long term liabilities (€6.0M).
Debt to Equity History and Analysis
Debt Level: S9I0 has more cash than its total debt.
Reducing Debt: S9I0's debt to equity ratio has increased from 0.1% to 9.2% over the past 5 years.
Debt Coverage: S9I0's debt is well covered by operating cash flow (441.9%).
Interest Coverage: S9I0's interest payments on its debt are well covered by EBIT (189.3x coverage).