SÜSS MicroTec Balance Sheet Health
Financial Health criteria checks 6/6
SÜSS MicroTec has a total shareholder equity of €261.9M and total debt of €5.6M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are €474.3M and €212.3M respectively. SÜSS MicroTec's EBIT is €61.0M making its interest coverage ratio -24.8. It has cash and short-term investments of €136.8M.
Key information
2.2%
Debt to equity ratio
€5.64m
Debt
| Interest coverage ratio | -24.8x |
| Cash | €136.81m |
| Equity | €261.93m |
| Total liabilities | €212.32m |
| Total assets | €474.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SESM.F's short term assets (€416.6M) exceed its short term liabilities (€181.0M).
Long Term Liabilities: SESM.F's short term assets (€416.6M) exceed its long term liabilities (€31.3M).
Debt to Equity History and Analysis
Debt Level: SESM.F has more cash than its total debt.
Reducing Debt: SESM.F's debt to equity ratio has reduced from 13% to 2.2% over the past 5 years.
Debt Coverage: SESM.F's debt is well covered by operating cash flow (575%).
Interest Coverage: SESM.F earns more interest than it pays, so coverage of interest payments is not a concern.