Siemens Healthineers Balance Sheet Health
Financial Health criteria checks 2/6
Siemens Healthineers has a total shareholder equity of €18.7B and total debt of €14.3B, which brings its debt-to-equity ratio to 76.4%. Its total assets and total liabilities are €46.3B and €27.7B respectively. Siemens Healthineers's EBIT is €2.6B making its interest coverage ratio 8.9. It has cash and short-term investments of €2.3B.
Key information
76.4%
Debt to equity ratio
€14.26b
Debt
Interest coverage ratio | 8.9x |
Cash | €2.31b |
Equity | €18.68b |
Total liabilities | €27.67b |
Total assets | €46.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHL's short term assets (€14.2B) exceed its short term liabilities (€10.8B).
Long Term Liabilities: SHL's short term assets (€14.2B) do not cover its long term liabilities (€16.8B).
Debt to Equity History and Analysis
Debt Level: SHL's net debt to equity ratio (64%) is considered high.
Reducing Debt: SHL's debt to equity ratio has increased from 51% to 76.4% over the past 5 years.
Debt Coverage: SHL's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: SHL's interest payments on its debt are well covered by EBIT (8.9x coverage).