Super Micro Computer Balance Sheet Health
Financial Health criteria checks 4/6
Super Micro Computer has a total shareholder equity of $5.1B and total debt of $1.9B, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are $8.9B and $3.8B respectively. Super Micro Computer's EBIT is $1.1B making its interest coverage ratio 70.4. It has cash and short-term investments of $2.1B.
Key information
36.6%
Debt to equity ratio
US$1.86b
Debt
Interest coverage ratio | 70.4x |
Cash | US$2.12b |
Equity | US$5.09b |
Total liabilities | US$3.77b |
Total assets | US$8.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMCI *'s short term assets ($8.1B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: SMCI *'s short term assets ($8.1B) exceed its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: SMCI * has more cash than its total debt.
Reducing Debt: SMCI *'s debt to equity ratio has increased from 2.5% to 36.6% over the past 5 years.
Debt Coverage: SMCI *'s operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SMCI *'s interest payments on its debt are well covered by EBIT (70.4x coverage).