Siemens Energy Balance Sheet Health
Financial Health criteria checks 4/6
Siemens Energy has a total shareholder equity of €10.0B and total debt of €3.9B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are €48.5B and €38.5B respectively.
Key information
38.5%
Debt to equity ratio
€3.85b
Debt
Interest coverage ratio | n/a |
Cash | €5.29b |
Equity | €10.02b |
Total liabilities | €38.50b |
Total assets | €48.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENR's short term assets (€28.4B) do not cover its short term liabilities (€30.9B).
Long Term Liabilities: ENR's short term assets (€28.4B) exceed its long term liabilities (€7.6B).
Debt to Equity History and Analysis
Debt Level: ENR has more cash than its total debt.
Reducing Debt: ENR's debt to equity ratio has increased from 14.4% to 38.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ENR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ENR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.3% per year.