Siemens Energy Balance Sheet Health
Financial Health criteria checks 3/6
Siemens Energy has a total shareholder equity of €10.0B and total debt of €2.1B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are €51.2B and €41.2B respectively.
Key information
21.2%
Debt to equity ratio
€2.13b
Debt
Interest coverage ratio | n/a |
Cash | €6.08b |
Equity | €10.03b |
Total liabilities | €41.16b |
Total assets | €51.19b |
Recent financial health updates
Recent updates
Siemens 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 (€30.2B) do not cover its short term liabilities (€33.3B).
Long Term Liabilities: ENR's short term assets (€30.2B) 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 9.2% to 21.2% over the past 5 years.
Debt Coverage: ENR's debt is well covered by operating cash flow (134.8%).
Interest Coverage: Insufficient data to determine if ENR's interest payments on its debt are well covered by EBIT.