Super Micro Computer Balance Sheet Health
Financial Health criteria checks 4/6
Super Micro Computer has a total shareholder equity of $6.5B and total debt of $4.8B, which brings its debt-to-equity ratio to 73.2%. Its total assets and total liabilities are $14.4B and $7.9B respectively. Super Micro Computer's EBIT is $926.1M making its interest coverage ratio 13.8. It has cash and short-term investments of $4.2B.
Key information
73.21%
Debt to equity ratio
US$4.78b
Debt
| Interest coverage ratio | 13.8x |
| Cash | US$4.21b |
| Equity | US$6.52b |
| Total liabilities | US$7.86b |
| Total assets | US$14.39b |
Recent financial health updates
Recent updates
Super Micro Computer, Inc. (NASDAQ:SMCI) Shares Slammed 32% But Getting In Cheap Might Be Difficult Regardless
Nov 08
Super Micro Computer: Growth Without Leverage (Rating Downgrade)
Nov 06The Price Is Right For Super Micro Computer, Inc. (NASDAQ:SMCI) Even After Diving 32%
Aug 30Super Micro Computer, Inc. (NASDAQ:SMCI) Looks Just Right With A 28% Price Jump
Jul 16Is Now The Time To Look At Buying Super Micro Computer, Inc. (NASDAQ:SMCI)?
Jun 26Solid Earnings May Not Tell The Whole Story For Super Micro Computer (NASDAQ:SMCI)
May 21Investors Appear Satisfied With Super Micro Computer, Inc.'s (NASDAQ:SMCI) Prospects As Shares Rocket 42%
May 20Super Micro Computer, Inc. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
May 15Super Micro Computer (NASDAQ:SMCI) Is Looking To Continue Growing Its Returns On Capital
May 11Super Micro Computer: Beware The Value Trap (Rating Downgrade)
Apr 24Super Micro Computer: A Structural Play On The Demand Surge For AI Infrastructure
Apr 17Super Micro Computer: Bears Need To Check Out Its Inventory (Rating Upgrade)
Mar 26From Setbacks To Success: Why Super Micro Computer Is A Gem For Growth Investors
Mar 11Super Micro Computer: Why It's Still Not Too Late To Buy
Mar 02SMCI is poised to regain momentum and capture a huge portion of the customized data center solutions space.
Management guidance (FY2025 Q2) -- $23 - $25bn revenue guidance for 2025, and positive about reaching $40bn in revenue for 2026, this is due to the DLC technology (Direct Liquid Cooling) that is expecWhy I'm Holding SMCI Heading Into The Filing Deadline, And How I'm Managing Risk
Feb 24Super Micro Computer: Money To Be Made, Names To Be Taken
Feb 18Super Micro Computer Post-Earnings: Why I'm Waiting For February 25th
Feb 12Super Micro Computer: Anticipating A Game-Changer Next Week
Feb 06Super Micro Computer: Important Thesis Update (Rating Upgrade)
Jan 27Super Micro Computer: This Is The Turning Point
Jan 18SMCI Market Outlook
Dell Technologies (DELL)Super Micro Could Have Bottomed (Technical Analysis)
Jan 07Super Micro Computer: Still Too Many Issues To Reckon With
Dec 31Behavioral Biases Worsen Super Micro Computer's Sentiment
Dec 25Super Micro Computer: Be Greedy When Others Are Fearful
Dec 18Super Micro Computer Has Multiple Positive Catalysts Ahead
Dec 10Super Micro Computer: You're Gambling If You Buy This, Not Investing
Dec 03Super Micro Computer: An 110% Rally Was Not Fundamentally Driven, Expecting Downward Revenue Revisions (Rating Downgrade)
Nov 26Super Micro: Why I'm Loading Up Shares
Nov 19Super Micro Computer: I Am Greedy While Others Are Fearful
Nov 13Super Micro Computer: Auditor Resigns, Abandon Ship
Nov 04Super Micro's Rise and Sudden Fall
Super Micro Computer (SMCI) has been a prominent player in the tech and AI infrastructure space, making waves with its innovative approach to high-performance computing solutions. The company carved oCrushed From $123 To $48: Super Micro Computer May Finally Be A Buy
Oct 29Super Micro Computer Q1 Preview: Strength And Value Amid DOJ Risk
Oct 21Super Micro Computer: Why I'm Still Bullish, But Caution Is Advised For Uninitiated
Oct 15Wall Street Lunch: Super Micro Makes Big Progress
Oct 07Selling The Weak Bounce In Super Micro Computer
Sep 30Super Micro Computer: The Bottom Is Likely In
Sep 23Financial Position Analysis
Short Term Liabilities: SMCI's short term assets ($12.7B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: SMCI's short term assets ($12.7B) exceed its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: SMCI's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: SMCI's debt to equity ratio has increased from 3.4% to 73.2% over the past 5 years.
Debt Coverage: SMCI's debt is not well covered by operating cash flow (7%).
Interest Coverage: SMCI's interest payments on its debt are well covered by EBIT (13.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/11 22:34 |
| End of Day Share Price | 2025/11/10 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Super Micro Computer, Inc. is covered by 28 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dong Wang | Barclays |
| Timothy Long | Barclays |
| Ruplu Bhattacharya | BofA Global Research |