Soitec Balance Sheet Health
Financial Health criteria checks 6/6
Soitec has a total shareholder equity of €1.4B and total debt of €557.2M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are €2.4B and €1.0B respectively. Soitec's EBIT is €243.4M making its interest coverage ratio 78.3. It has cash and short-term investments of €669.4M.
Key information
39.7%
Debt to equity ratio
€557.16m
Debt
| Interest coverage ratio | 78.3x |
| Cash | €669.41m |
| Equity | €1.40b |
| Total liabilities | €1.04b |
| Total assets | €2.44b |
Recent financial health updates
Is Soitec (EPA:SOI) A Risky Investment?
Mar 10
Soitec (EPA:SOI) Has A Pretty Healthy Balance Sheet
Dec 03We Think Soitec (EPA:SOI) Can Stay On Top Of Its Debt
Aug 05Is Soitec (EPA:SOI) A Risky Investment?
Jan 09Does Soitec (EPA:SOI) Have A Healthy Balance Sheet?
Jun 14Is Soitec (EPA:SOI) A Risky Investment?
Feb 08Recent updates
Capital Allocation Trends At Soitec (EPA:SOI) Aren't Ideal
Apr 17Soitec SA's (EPA:SOI) 32% Cheaper Price Remains In Tune With Earnings
Mar 29Is Soitec (EPA:SOI) A Risky Investment?
Mar 10Is It Time To Consider Buying Soitec SA (EPA:SOI)?
Jan 29Soitec SA's (EPA:SOI) Price In Tune With Earnings
Dec 31Soitec (EPA:SOI) Has A Pretty Healthy Balance Sheet
Dec 03Calculating The Fair Value Of Soitec SA (EPA:SOI)
Oct 24Soitec (EPA:SOI) Will Be Hoping To Turn Its Returns On Capital Around
Oct 11Here's Why We Think Soitec (EPA:SOI) Might Deserve Your Attention Today
Sep 27At €163, Is It Time To Put Soitec SA (EPA:SOI) On Your Watch List?
Sep 14We Think Soitec (EPA:SOI) Can Stay On Top Of Its Debt
Aug 05A Look At The Intrinsic Value Of Soitec SA (EPA:SOI)
Jul 24Soitec's (EPA:SOI) Returns On Capital Not Reflecting Well On The Business
Jul 12If EPS Growth Is Important To You, Soitec (EPA:SOI) Presents An Opportunity
Jun 18Should You Investigate Soitec S.A. (EPA:SOI) At €133?
Jun 06Estimating The Intrinsic Value Of Soitec S.A. (EPA:SOI)
Apr 13Investors Met With Slowing Returns on Capital At Soitec (EPA:SOI)
Mar 29At €139, Is It Time To Put Soitec S.A. (EPA:SOI) On Your Watch List?
Feb 26Is Soitec (EPA:SOI) A Risky Investment?
Jan 09Slowing Rates Of Return At Soitec (EPA:SOI) Leave Little Room For Excitement
Dec 25When Should You Buy Soitec S.A. (EPA:SOI)?
Nov 27Is There An Opportunity With Soitec S.A.'s (EPA:SOI) 40% Undervaluation?
Nov 11Is Now An Opportune Moment To Examine Soitec S.A. (EPA:SOI)?
Aug 25Is Soitec S.A. (EPA:SOI) Trading At A 42% Discount?
Aug 07Does Soitec (EPA:SOI) Have A Healthy Balance Sheet?
Jun 14Returns On Capital At Soitec (EPA:SOI) Have Stalled
May 27Is Soitec S.A. (EPA:SOI) Potentially Undervalued?
Apr 24Is There An Opportunity With Soitec S.A.'s (EPA:SOI) 31% Undervaluation?
Mar 06Is Soitec (EPA:SOI) A Risky Investment?
Feb 08When Should You Buy Soitec S.A. (EPA:SOI)?
Jan 13Does Soitec (EPA:SOI) Deserve A Spot On Your Watchlist?
Dec 05Soitec (EPA:SOI) Is Reinvesting At Lower Rates Of Return
Nov 23Is It Too Late To Consider Buying Soitec S.A. (EPA:SOI)?
Oct 01Is Soitec S.A. (EPA:SOI) Worth €208 Based On Its Intrinsic Value?
Aug 26Soitec (EPA:SOI) May Have Issues Allocating Its Capital
Aug 08Soitec S.A.'s (EPA:SOI) CEO Compensation Looks Acceptable To Us And Here's Why
Jul 21We Think Soitec (EPA:SOI) Is Taking Some Risk With Its Debt
Jun 25When Should You Buy Soitec S.A. (EPA:SOI)?
Jun 07Are Investors Undervaluing Soitec S.A. (EPA:SOI) By 34%?
May 11Returns At Soitec (EPA:SOI) Are On The Way Up
Apr 15Is Soitec (EPA:SOI) Using Too Much Debt?
Mar 10Is It Time To Consider Buying Soitec S.A. (EPA:SOI)?
Feb 23Soitec S.A.'s (EPA:SOI) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 10How Much Did Soitec's (EPA:SOI) CEO Pocket Last Year?
Jan 27
Financial Position Analysis
Short Term Liabilities: SOI's short term assets (€1.3B) exceed its short term liabilities (€351.8M).
Long Term Liabilities: SOI's short term assets (€1.3B) exceed its long term liabilities (€683.8M).
Debt to Equity History and Analysis
Debt Level: SOI has more cash than its total debt.
Reducing Debt: SOI's debt to equity ratio has reduced from 53.3% to 39.7% over the past 5 years.
Debt Coverage: SOI's debt is well covered by operating cash flow (32.4%).
Interest Coverage: SOI's interest payments on its debt are well covered by EBIT (78.3x coverage).