Super Micro Computer Balance Sheet Health
Financial Health criteria checks 4/6
Super Micro Computer has a total shareholder equity of $3.1B and total debt of $375.6M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are $5.4B and $2.3B respectively. Super Micro Computer's EBIT is $869.8M making its interest coverage ratio 73.2. It has cash and short-term investments of $725.8M.
Key information
12.2%
Debt to equity ratio
US$375.63m
Debt
Interest coverage ratio | 73.2x |
Cash | US$725.76m |
Equity | US$3.08b |
Total liabilities | US$2.33b |
Total assets | US$5.41b |
Recent financial health updates
Recent updates
Super Micro Computer: Revenue Surges, Margin Pressures, And Why I Am Downgrading
Mar 21Market Participants Recognise Super Micro Computer, Inc.'s (NASDAQ:SMCI) Revenues Pushing Shares 43% Higher
Mar 15Calculating The Intrinsic Value Of Super Micro Computer, Inc. (NASDAQ:SMCI)
Mar 14Super Micro Computer: Impressive Revenue Growth, But Margins Lag
Mar 11Super Micro Computer: Strong Buy Rating Upon Entry To S&P 500 (SA Quant)
Mar 04Is Now An Opportune Moment To Examine Super Micro Computer, Inc. (NASDAQ:SMCI)?
Mar 02Super Micro Computer: Rally Is Likely To Resume
Feb 26Super Micro Computer Is Taking A Breath, The Run-Up Should Continue
Feb 20Super Micro Computer: This Tech Stock Has Already Doubled In 2024
Feb 13Bullish: Analysts Just Made A Notable Upgrade To Their Super Micro Computer, Inc. (NASDAQ:SMCI) Forecasts
Feb 01Catching The AI Wave: Why Super Micro Is Still A Smart Investment
Jan 28Super Micro Computer, Inc. (NASDAQ:SMCI) Stocks Shoot Up 62% But Its P/E Still Looks Reasonable
Jan 26Super Micro Computer: This Is A Remarkable Q2 Guidance Surprise
Jan 19Does Super Micro Computer (NASDAQ:SMCI) Deserve A Spot On Your Watchlist?
Jan 15Super Micro Computer Is Still Undervalued
Jan 12Charting the Course: Unlocking Potential in Tech
Dec 15Charting the Course: Unlocking Potential in Tech
Dec 15An Intrinsic Calculation For Super Micro Computer, Inc. (NASDAQ:SMCI) Suggests It's 50% Undervalued
Dec 05When Should You Buy Super Micro Computer, Inc. (NASDAQ:SMCI)?
Nov 08Super Micro Computer (NASDAQ:SMCI) Could Become A Multi-Bagger
Oct 25Here's Why We Think Super Micro Computer (NASDAQ:SMCI) Might Deserve Your Attention Today
Oct 13We Think Super Micro Computer (NASDAQ:SMCI) Can Stay On Top Of Its Debt
Oct 01Super Micro Computer, Inc. (NASDAQ:SMCI) Shares Could Be 45% Below Their Intrinsic Value Estimate
Sep 04Bullish: Analysts Just Made A Meaningful Upgrade To Their Super Micro Computer, Inc. (NASDAQ:SMCI) Forecasts
Aug 11Analysts Just Made A Substantial Upgrade To Their Super Micro Computer, Inc. (NASDAQ:SMCI) Forecasts
Jul 23Financial Position Analysis
Short Term Liabilities: SMCI's short term assets ($4.8B) exceed its short term liabilities ($2.0B).
Long Term Liabilities: SMCI's short term assets ($4.8B) exceed its long term liabilities ($335.8M).
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 5.4% to 12.2% 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 (73.2x coverage).