Siemens バランスシートの健全性
財務の健全性 基準チェック /56
Siemensの総株主資本は₹139.3B 、総負債は₹1.8Bで、負債比率は1.3%となります。総資産と総負債はそれぞれ₹231.8Bと₹92.6Bです。 Siemensの EBIT は₹25.2Bで、利息カバレッジ比率-6.3です。現金および短期投資は₹76.5Bです。
主要情報
1.3%
負債資本比率
₹1.83b
負債
| インタレスト・カバレッジ・レシオ | -6.3x |
| 現金 | ₹76.53b |
| エクイティ | ₹139.25b |
| 負債合計 | ₹92.57b |
| 総資産 | ₹231.82b |
財務の健全性に関する最新情報
We Think Siemens (NSE:SIEMENS) Can Stay On Top Of Its Debt
Sep 03
Siemens (NSE:SIEMENS) Seems To Use Debt Rather Sparingly
Aug 10Siemens (NSE:SIEMENS) Could Easily Take On More Debt
Mar 10Does Siemens (NSE:SIEMENS) Have A Healthy Balance Sheet?
Aug 27Siemens (NSE:SIEMENS) Seems To Use Debt Rather Sparingly
Sep 08Is Siemens (NSE:SIEMENS) Using Too Much Debt?
Jun 02Recent updates
Siemens Limited's (NSE:SIEMENS) Share Price Could Signal Some Risk
Oct 21The Returns At Siemens (NSE:SIEMENS) Aren't Growing
Sep 24We Think Siemens (NSE:SIEMENS) Can Stay On Top Of Its Debt
Sep 03Siemens Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 13Siemens (NSE:SIEMENS) Hasn't Managed To Accelerate Its Returns
Jun 12Siemens Limited's (NSE:SIEMENS) 30% Jump Shows Its Popularity With Investors
May 22Siemens Limited's (NSE:SIEMENS) P/S Still Appears To Be Reasonable
Mar 05Siemens Limited Just Beat EPS By 7.1%: Here's What Analysts Think Will Happen Next
Feb 16We Discuss Why The CEO Of Siemens Limited (NSE:SIEMENS) Is Due For A Pay Rise
Feb 07Siemens (NSE:SIEMENS) Has Announced A Dividend Of ₹10.00
Jan 19Investors Will Want Siemens' (NSE:SIEMENS) Growth In ROCE To Persist
Oct 30Siemens (NSE:SIEMENS) Seems To Use Debt Rather Sparingly
Aug 10Siemens' (NSE:SIEMENS) Returns On Capital Are Heading Higher
Jul 19Siemens (NSE:SIEMENS) Is Experiencing Growth In Returns On Capital
Apr 18Siemens (NSE:SIEMENS) Could Easily Take On More Debt
Mar 10Why We Think Siemens Limited's (NSE:SIEMENS) CEO Compensation Is Not Excessive At All
Feb 08Siemens' (NSE:SIEMENS) Returns Have Hit A Wall
Jan 09Returns On Capital At Siemens (NSE:SIEMENS) Have Hit The Brakes
Sep 17Does Siemens (NSE:SIEMENS) Have A Healthy Balance Sheet?
Aug 27Siemens Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 05The Returns At Siemens (NSE:SIEMENS) Aren't Growing
May 27Siemens (NSE:SIEMENS) Has Some Way To Go To Become A Multi-Bagger
Feb 18The CEO Of Siemens Limited (NSE:SIEMENS) Might See A Pay Rise On The Horizon
Jan 28Siemens (NSE:SIEMENS) Has Announced That It Will Be Increasing Its Dividend To ₹8.00
Jan 06Siemens (NSE:SIEMENS) Seems To Use Debt Rather Sparingly
Sep 08Investors Met With Slowing Returns on Capital At Siemens (NSE:SIEMENS)
Aug 03Is Siemens (NSE:SIEMENS) Using Too Much Debt?
Jun 02Is Siemens Limited (NSE:SIEMENS) An Attractive Dividend Stock?
Mar 12The Returns At Siemens (NSE:SIEMENS) Provide Us With Signs Of What's To Come
Feb 22財務状況分析
短期負債: SIEMENSの 短期資産 ( ₹183.8B ) が 短期負債 ( ₹87.2B ) を超えています。
長期負債: SIEMENSの短期資産 ( ₹183.8B ) が 長期負債 ( ₹5.3B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SIEMENS総負債よりも多くの現金を保有しています。
負債の削減: SIEMENSの負債対資本比率は、過去 5 年間で0%から1.3%に増加しました。
債務返済能力: SIEMENSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 766.7% )。
インタレストカバレッジ: SIEMENS支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。