Siemens Balance Sheet Health
Financial Health criteria checks 4/6
Siemens has a total shareholder equity of €54.8B and total debt of €49.9B, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are €148.1B and €93.4B respectively. Siemens's EBIT is €9.5B making its interest coverage ratio -8.1. It has cash and short-term investments of €7.8B.
Key information
91.1%
Debt to equity ratio
€49.90b
Debt
| Interest coverage ratio | -8.1x |
| Cash | €7.76b |
| Equity | €54.77b |
| Total liabilities | €93.35b |
| Total assets | €148.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIN's short term assets (€61.5B) exceed its short term liabilities (€43.8B).
Long Term Liabilities: SIN's short term assets (€61.5B) exceed its long term liabilities (€49.6B).
Debt to Equity History and Analysis
Debt Level: SIN's net debt to equity ratio (77%) is considered high.
Reducing Debt: SIN's debt to equity ratio has increased from 75.6% to 91.1% over the past 5 years.
Debt Coverage: SIN's debt is well covered by operating cash flow (22.7%).
Interest Coverage: SIN earns more interest than it pays, so coverage of interest payments is not a concern.