Siemens Healthineers Balance Sheet Health
Financial Health criteria checks 2/6
Siemens Healthineers has a total shareholder equity of €17.9B and total debt of €16.0B, which brings its debt-to-equity ratio to 89.4%. Its total assets and total liabilities are €45.5B and €27.7B respectively. Siemens Healthineers's EBIT is €2.2B making its interest coverage ratio 8.5. It has cash and short-term investments of €1.5B.
Key information
89.4%
Debt to equity ratio
€15.99b
Debt
Interest coverage ratio | 8.5x |
Cash | €1.47b |
Equity | €17.88b |
Total liabilities | €27.65b |
Total assets | €45.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHL's short term assets (€13.8B) exceed its short term liabilities (€12.4B).
Long Term Liabilities: SHL's short term assets (€13.8B) do not cover its long term liabilities (€15.2B).
Debt to Equity History and Analysis
Debt Level: SHL's net debt to equity ratio (81.2%) is considered high.
Reducing Debt: SHL's debt to equity ratio has increased from 0.7% to 89.4% over the past 5 years.
Debt Coverage: SHL's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: SHL's interest payments on its debt are well covered by EBIT (8.5x coverage).