Stemmer Imaging Balance Sheet Health
Financial Health criteria checks 5/6
Stemmer Imaging has a total shareholder equity of €76.0M and total debt of €2.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are €105.8M and €29.8M respectively. Stemmer Imaging's EBIT is €25.8M making its interest coverage ratio 888.6. It has cash and short-term investments of €33.9M.
Key information
2.6%
Debt to equity ratio
€2.00m
Debt
Interest coverage ratio | 888.6x |
Cash | €33.90m |
Equity | €75.98m |
Total liabilities | €29.80m |
Total assets | €105.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S9ID's short term assets (€73.8M) exceed its short term liabilities (€23.8M).
Long Term Liabilities: S9ID's short term assets (€73.8M) exceed its long term liabilities (€6.0M).
Debt to Equity History and Analysis
Debt Level: S9ID has more cash than its total debt.
Reducing Debt: S9ID's debt to equity ratio has increased from 0% to 2.6% over the past 5 years.
Debt Coverage: S9ID's debt is well covered by operating cash flow (1156%).
Interest Coverage: S9ID's interest payments on its debt are well covered by EBIT (888.6x coverage).