SAP Balance Sheet Health
Financial Health criteria checks 6/6
SAP has a total shareholder equity of €41.9B and total debt of €7.1B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are €70.4B and €28.4B respectively. SAP's EBIT is €7.4B making its interest coverage ratio 460.6. It has cash and short-term investments of €11.7B.
Key information
17.0%
Debt to equity ratio
€7.15b
Debt
| Interest coverage ratio | 460.6x |
| Cash | €11.68b |
| Equity | €41.94b |
| Total liabilities | €28.44b |
| Total assets | €70.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000345952's short term assets (€20.9B) exceed its short term liabilities (€18.7B).
Long Term Liabilities: 000345952's short term assets (€20.9B) exceed its long term liabilities (€9.8B).
Debt to Equity History and Analysis
Debt Level: 000345952 has more cash than its total debt.
Reducing Debt: 000345952's debt to equity ratio has reduced from 49.9% to 17% over the past 5 years.
Debt Coverage: 000345952's debt is well covered by operating cash flow (103.4%).
Interest Coverage: 000345952's interest payments on its debt are well covered by EBIT (460.6x coverage).