Schneider Electric Balance Sheet Health
Financial Health criteria checks 5/6
Schneider Electric has a total shareholder equity of €31.3B and total debt of €15.0B, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are €65.9B and €34.7B respectively. Schneider Electric's EBIT is €6.5B making its interest coverage ratio 21.4. It has cash and short-term investments of €6.9B.
Key information
48.1%
Debt to equity ratio
€15.03b
Debt
| Interest coverage ratio | 21.4x |
| Cash | €6.89b |
| Equity | €31.28b |
| Total liabilities | €34.66b |
| Total assets | €65.94b |
Recent financial health updates
Schneider Electric (EPA:SU) Has A Pretty Healthy Balance Sheet
Sep 12
Is Schneider Electric (EPA:SU) A Risky Investment?
Jun 04Recent updates
Here's Why Schneider Electric (EPA:SU) Has Caught The Eye Of Investors
May 06Earnings Tell The Story For Schneider Electric S.E. (EPA:SU)
Apr 23Schneider Electric S.E. (EPA:SU) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 31
Investing In Global Expansion And Sustainability Will Boost Future Prospects
Feb 23 Schneider Electric's strong performance in energy management and data centers drives significant revenue growth and efficiency improvements.Investors Will Want Schneider Electric's (EPA:SU) Growth In ROCE To Persist
Feb 10Investors Still Waiting For A Pull Back In Schneider Electric S.E. (EPA:SU)
Jan 14Should You Think About Buying Schneider Electric S.E. (EPA:SU) Now?
Dec 30Calculating The Fair Value Of Schneider Electric S.E. (EPA:SU)
Nov 05Schneider Electric (EPA:SU) Is Experiencing Growth In Returns On Capital
Oct 23What Schneider Electric S.E.'s (EPA:SU) P/E Is Not Telling You
Oct 09What Does Schneider Electric S.E.'s (EPA:SU) Share Price Indicate?
Sep 26Schneider Electric (EPA:SU) Has A Pretty Healthy Balance Sheet
Sep 12Does This Valuation Of Schneider Electric S.E. (EPA:SU) Imply Investors Are Overpaying?
Jul 25Returns Are Gaining Momentum At Schneider Electric (EPA:SU)
Jun 28At €221, Is It Time To Put Schneider Electric S.E. (EPA:SU) On Your Watch List?
Jun 16Is Schneider Electric (EPA:SU) A Risky Investment?
Jun 04Pinning Down Schneider Electric S.E.'s (EPA:SU) P/E Is Difficult Right Now
May 23Financial Position Analysis
Short Term Liabilities: SU's short term assets (€24.0B) exceed its short term liabilities (€19.6B).
Long Term Liabilities: SU's short term assets (€24.0B) exceed its long term liabilities (€15.1B).
Debt to Equity History and Analysis
Debt Level: SU's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: SU's debt to equity ratio has increased from 31.9% to 48.1% over the past 5 years.
Debt Coverage: SU's debt is well covered by operating cash flow (37.1%).
Interest Coverage: SU's interest payments on its debt are well covered by EBIT (21.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/08 12:30 |
| End of Day Share Price | 2025/05/08 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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
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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
Schneider Electric S.E. is covered by 55 analysts. 20 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 |
|---|---|
| Lionel Pellicer | AlphaValue |
| null null | Banco de Sabadell. S.A. |
| Lourdes Dominguez | Banco Santander |