Siemens Healthineers Balance Sheet Health
Financial Health criteria checks 2/6
Siemens Healthineers has a total shareholder equity of €18.3B and total debt of €16.9B, which brings its debt-to-equity ratio to 92.2%. Its total assets and total liabilities are €46.6B and €28.3B respectively. Siemens Healthineers's EBIT is €2.7B making its interest coverage ratio 8.5. It has cash and short-term investments of €2.1B.
Key information
92.2%
Debt to equity ratio
€16.86b
Debt
| Interest coverage ratio | 8.5x |
| Cash | €2.06b |
| Equity | €18.28b |
| Total liabilities | €28.34b |
| Total assets | €46.63b |
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 (€11.2B).
Long Term Liabilities: SHL's short term assets (€14.2B) do not cover its long term liabilities (€17.2B).
Debt to Equity History and Analysis
Debt Level: SHL's net debt to equity ratio (81%) is considered high.
Reducing Debt: SHL's debt to equity ratio has increased from 11.4% to 92.2% over the past 5 years.
Debt Coverage: SHL's debt is not well covered by operating cash flow (13%).
Interest Coverage: SHL's interest payments on its debt are well covered by EBIT (8.5x coverage).