Super Micro Computer Balance Sheet Health
Financial Health criteria checks 4/6
Super Micro Computer has a total shareholder equity of $5.5B and total debt of $2.2B, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are $9.9B and $4.5B respectively. Super Micro Computer's EBIT is $1.3B making its interest coverage ratio 65.4. It has cash and short-term investments of $1.7B.
Key information
39.7%
Debt to equity ratio
US$2.17b
Debt
Interest coverage ratio | 65.4x |
Cash | US$1.67b |
Equity | US$5.47b |
Total liabilities | US$4.47b |
Total assets | US$9.94b |
Recent financial health updates
Recent updates
Super 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 04Crushed 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 23Super Micro Computer May Still Be In A Shaky Situation
Sep 17Super Micro's Impressive Growth Amid Margin Squeeze: Being Careful With The Stock
Sep 09Why Super Micro Is A Buy After Hindenburg's Report
Sep 03Super Micro Computer And Hindenburg's Short Report
Aug 28Fundamentals Support Super Micro Computer To Rip Much Higher
Aug 20Super Micro Computer: A Textbook Strong Buy Opportunity
Aug 13Super Micro Computer Q2 Analysis: Can A Nvidia Rebound Resonate Here?
Aug 07What You Can Learn From Super Micro Computer, Inc.'s (NASDAQ:SMCI) P/E After Its 27% Share Price Crash
Aug 07Calculating The Intrinsic Value Of Super Micro Computer, Inc. (NASDAQ:SMCI)
Aug 04Super Micro Computer Q4 Preview: A Swing Trade Setup (Technical Analysis)
Aug 01At US$786, Is It Time To Put Super Micro Computer, Inc. (NASDAQ:SMCI) On Your Watch List?
Jul 23Super Micro: Reiterating A Buy For Aggressive Growth Investors
Jul 20Super Micro Computer Could Still Generate High Long-Term Alpha
Jul 09Super Micro Computer (NASDAQ:SMCI) Is Experiencing Growth In Returns On Capital
Jul 02Super Micro Computer: 385% Boost In CapEx To Maintain Above-Trend Growth
Jun 27Super Micro Computer: Last Chance To Buy (Rating Upgrade)
Jun 18Super Micro Computer: Liquid-Cooled SuperCluster Growing In AI Era; Initiate With 'Buy'
Jun 12Super Micro: Likely Dead In The Water, At Best
Jun 06Adding Super Micro Computer To Our Model Portfolio (Technical Analysis)
May 30Super Micro Computer: There's Still Gas Left In The Tank
May 24Is Super Micro Computer (NASDAQ:SMCI) A Risky Investment?
May 21Super Micro Stock: Sell-Off Is A Buying Opportunity (Technical Analysis)
May 08We Don’t Think Super Micro Computer's (NASDAQ:SMCI) Earnings Should Make Shareholders Too Comfortable
May 07This Just In: Analysts Are Boosting Their Super Micro Computer, Inc. (NASDAQ:SMCI) Outlook for Next Year
May 06Super Micro Computer, Inc. (NASDAQ:SMCI) Stocks Pounded By 29% But Not Lagging Market On Growth Or Pricing
May 02Super Micro Computer: Strong Q3 Performance, Focus On The Cash Flows
May 01Super Micro Computer Stock Plunges - What To Expect From Its Q3 Earnings?
Apr 23Should You Be Adding Super Micro Computer (NASDAQ:SMCI) To Your Watchlist Today?
Apr 16The Bull And Bear Cases For Super Micro Computer
Apr 01Super Micro Computer: Revenue Surges, Margin Pressures, And Why I Am Downgrading
Mar 21Financial Position Analysis
Short Term Liabilities: SMCI's short term assets ($9.1B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: SMCI's short term assets ($9.1B) exceed its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: SMCI's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: SMCI's debt to equity ratio has increased from 2.5% to 39.7% 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 (65.4x coverage).