Siemens Energy Balance Sheet Health
Financial Health criteria checks 4/6
Siemens Energy has a total shareholder equity of €10.2B and total debt of €2.2B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are €50.2B and €40.0B respectively.
Key information
21.9%
Debt to equity ratio
€2.23b
Debt
| Interest coverage ratio | n/a |
| Cash | €5.84b |
| Equity | €10.19b |
| Total liabilities | €40.01b |
| Total assets | €50.19b |
Recent financial health updates
Recent updates
Some Shareholders Feeling Restless Over Siemens Energy AG's (ETR:ENR) P/S Ratio
Jul 21
Earnings 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 (€29.6B) do not cover its short term liabilities (€32.2B).
Long Term Liabilities: ENR's short term assets (€29.6B) exceed its long term liabilities (€7.8B).
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 11.7% to 21.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ENR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ENR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.8% per year.