Somero Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
Somero Enterprises has a total shareholder equity of $83.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $98.6M and $15.3M respectively. Somero Enterprises's EBIT is $33.6M making its interest coverage ratio -189.8. It has cash and short-term investments of $33.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -189.8x |
| Cash | US$33.31m |
| Equity | US$83.24m |
| Total liabilities | US$15.32m |
| Total assets | US$98.55m |
Recent financial health updates
No updates
Recent updates
Is Now An Opportune Moment To Examine Somero Enterprises, Inc. (LON:SOM)?
Apr 17
Capital Investment Trends At Somero Enterprises (LON:SOM) Look Strong
Nov 02Estimating The Fair Value Of Somero Enterprises, Inc. (LON:SOM)
Mar 10Is Somero Enterprises, Inc. (LON:SOM) Trading At A 41% Discount?
Jan 25Industry Analysts Just Made A Meaningful Upgrade To Their Somero Enterprises, Inc. (LON:SOM) Revenue Forecasts
Jul 09A Look At The Intrinsic Value Of Somero Enterprises, Inc. (LON:SOM)
May 25Why You Should Care About Somero Enterprises' (LON:SOM) Strong Returns On Capital
May 10Investors Can Find Comfort In Somero Enterprises' (LON:SOM) Earnings Quality
Mar 18Is Now The Time To Look At Buying Somero Enterprises, Inc. (LON:SOM)?
Mar 12Are Robust Financials Driving The Recent Rally In Somero Enterprises, Inc.'s (LON:SOM) Stock?
Feb 24Are Somero Enterprises, Inc. (LON:SOM) Investors Paying Above The Intrinsic Value?
Feb 09Can Somero Enterprises (LON:SOM) Keep Up These Impressive Returns?
Jan 25
Somero Enterprises (LON:SOM) Has Gifted Shareholders With A Fantastic 199% Total Return On Their Investment
Jan 08What Kind Of Shareholders Own Somero Enterprises, Inc. (LON:SOM)?
Dec 21Is It Too Late To Consider Buying Somero Enterprises, Inc. (LON:SOM)?
Dec 08How Should Investors Feel About Somero Enterprises' (LON:SOM) CEO Remuneration?
Nov 25Financial Position Analysis
Short Term Liabilities: SOM's short term assets ($63.9M) exceed its short term liabilities ($13.8M).
Long Term Liabilities: SOM's short term assets ($63.9M) exceed its long term liabilities ($1.5M).
Debt to Equity History and Analysis
Debt Level: SOM is debt free.
Reducing Debt: SOM had no debt 5 years ago.
Debt Coverage: SOM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SOM has no debt, therefore coverage of interest payments is not a concern.