Siemens Healthineers Balance Sheet Health
Financial Health criteria checks 2/6
Siemens Healthineers has a total shareholder equity of €18.2B and total debt of €16.2B, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are €46.1B and €27.8B respectively. Siemens Healthineers's EBIT is €2.8B making its interest coverage ratio 7.9. It has cash and short-term investments of €2.7B.
Key information
89.0%
Debt to equity ratio
€16.23b
Debt
| Interest coverage ratio | 7.9x |
| Cash | €2.68b |
| Equity | €18.25b |
| Total liabilities | €27.81b |
| Total assets | €46.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHL's short term assets (€14.4B) exceed its short term liabilities (€11.6B).
Long Term Liabilities: SHL's short term assets (€14.4B) do not cover its long term liabilities (€16.2B).
Debt to Equity History and Analysis
Debt Level: SHL's net debt to equity ratio (74.3%) is considered high.
Reducing Debt: SHL's debt to equity ratio has increased from 46% to 89% over the past 5 years.
Debt Coverage: SHL's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: SHL's interest payments on its debt are well covered by EBIT (7.9x coverage).