SUSE Balance Sheet Health
Financial Health criteria checks 3/6
SUSE has a total shareholder equity of $2.2B and total debt of $734.3M, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are $3.7B and $1.5B respectively. SUSE's EBIT is $17.4M making its interest coverage ratio 0.4. It has cash and short-term investments of $258.8M.
Key information
33.1%
Debt to equity ratio
US$734.28m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$258.79m |
| Equity | US$2.22b |
| Total liabilities | US$1.52b |
| Total assets | US$3.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUSED's short term assets ($406.6M) do not cover its short term liabilities ($468.8M).
Long Term Liabilities: SUSED's short term assets ($406.6M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: SUSED's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SUSED's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SUSED has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SUSED is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.7% per year.