Stemmer Imaging Balance Sheet Health
Financial Health criteria checks 5/6
Stemmer Imaging has a total shareholder equity of €80.5M and total debt of €2.3M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are €104.4M and €23.9M respectively. Stemmer Imaging's EBIT is €24.5M making its interest coverage ratio 305.7. It has cash and short-term investments of €37.6M.
Key information
2.9%
Debt to equity ratio
€2.33m
Debt
Interest coverage ratio | 305.7x |
Cash | €37.59m |
Equity | €80.49m |
Total liabilities | €23.92m |
Total assets | €104.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OC9's short term assets (€73.3M) exceed its short term liabilities (€17.9M).
Long Term Liabilities: 0OC9's short term assets (€73.3M) exceed its long term liabilities (€6.0M).
Debt to Equity History and Analysis
Debt Level: 0OC9 has more cash than its total debt.
Reducing Debt: 0OC9's debt to equity ratio has increased from 0.2% to 2.9% over the past 5 years.
Debt Coverage: 0OC9's debt is well covered by operating cash flow (871.9%).
Interest Coverage: 0OC9's interest payments on its debt are well covered by EBIT (305.7x coverage).