Siemens Balance Sheet Health
Financial Health criteria checks 4/6
Siemens has a total shareholder equity of €51.2B and total debt of €47.5B, which brings its debt-to-equity ratio to 92.7%. Its total assets and total liabilities are €144.8B and €93.5B respectively. Siemens's EBIT is €9.2B making its interest coverage ratio -7.9. It has cash and short-term investments of €7.7B.
Key information
92.7%
Debt to equity ratio
€47.48b
Debt
Interest coverage ratio | -7.9x |
Cash | €7.72b |
Equity | €51.23b |
Total liabilities | €93.53b |
Total assets | €144.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIE's short term assets (€59.7B) exceed its short term liabilities (€42.4B).
Long Term Liabilities: SIE's short term assets (€59.7B) exceed its long term liabilities (€51.1B).
Debt to Equity History and Analysis
Debt Level: SIE's net debt to equity ratio (77.6%) is considered high.
Reducing Debt: SIE's debt to equity ratio has increased from 77.2% to 92.7% over the past 5 years.
Debt Coverage: SIE's debt is well covered by operating cash flow (25.6%).
Interest Coverage: SIE earns more interest than it pays, so coverage of interest payments is not a concern.