Siemens Energy Balance Sheet Health
Financial Health criteria checks 3/6
Siemens Energy has a total shareholder equity of €9.4B and total debt of €3.8B, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are €50.9B and €41.5B respectively.
Key information
40.2%
Debt to equity ratio
€3.77b
Debt
| Interest coverage ratio | n/a |
| Cash | €6.36b |
| Equity | €9.36b |
| Total liabilities | €41.51b |
| Total assets | €50.87b |
Recent financial health updates
Is Siemens Energy (ETR:ENR) Using Debt Sensibly?
Nov 06
Health Check: How Prudently Does Siemens Energy (ETR:ENR) Use Debt?
May 01Recent updates
Investors Appear Satisfied With Siemens Energy AG's (ETR:ENR) Prospects As Shares Rocket 28%
Nov 14Is Siemens Energy (ETR:ENR) Using Debt Sensibly?
Nov 06Siemens Energy AG's (ETR:ENR) 31% Jump Shows Its Popularity With Investors
Sep 20Are Investors Undervaluing Siemens Energy AG (ETR:ENR) By 44%?
Sep 11Shareholders Will Be Pleased With The Quality of Siemens Energy's (ETR:ENR) Earnings
Aug 15Some Shareholders Feeling Restless Over Siemens Energy AG's (ETR:ENR) P/S Ratio
Jul 21Earnings Beat: Siemens Energy AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 11Health Check: How Prudently Does Siemens Energy (ETR:ENR) Use Debt?
May 01Siemens Energy AG's (ETR:ENR) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Apr 05A Look At The Intrinsic Value Of Siemens Energy AG (ETR:ENR)
Mar 17Shareholders May Be Wary Of Increasing Siemens Energy AG's (ETR:ENR) CEO Compensation Package
Feb 19Is Now The Time To Look At Buying Siemens Energy AG (ETR:ENR)?
Oct 09A Look At The Intrinsic Value Of Siemens Energy AG (ETR:ENR)
Sep 11Is There Now An Opportunity In Siemens Energy AG (ETR:ENR)?
Jul 11Investors Don't See Light At End Of Siemens Energy AG's (ETR:ENR) Tunnel
Jun 08Is There An Opportunity With Siemens Energy AG's (ETR:ENR) 27% Undervaluation?
Jan 12Results: Siemens Energy AG Delivered A Surprise Loss And Now Analysts Have New Forecasts
Feb 13Financial Position Analysis
Short Term Liabilities: ENR's short term assets (€30.1B) do not cover its short term liabilities (€33.5B).
Long Term Liabilities: ENR's short term assets (€30.1B) exceed its long term liabilities (€8.0B).
Debt to Equity History and Analysis
Debt Level: ENR has more cash than its total debt.
Reducing Debt: ENR's debt to equity ratio has increased from 6.6% to 40.2% over the past 5 years.
Debt Coverage: ENR's debt is well covered by operating cash flow (76.7%).
Interest Coverage: Insufficient data to determine if ENR's interest payments on its debt are well covered by EBIT.