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 ration/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 20
Siemens Energy AG's (ETR:ENR) 31% Jump Shows Its Popularity With Investors

Are Investors Undervaluing Siemens Energy AG (ETR:ENR) By 44%?

Sep 11
Are Investors Undervaluing Siemens Energy AG (ETR:ENR) By 44%?

Shareholders Will Be Pleased With The Quality of Siemens Energy's (ETR:ENR) Earnings

Aug 15
Shareholders Will Be Pleased With The Quality of Siemens Energy's (ETR:ENR) Earnings

Some Shareholders Feeling Restless Over Siemens Energy AG's (ETR:ENR) P/S Ratio

Jul 21
Some Shareholders Feeling Restless Over Siemens Energy AG's (ETR:ENR) P/S Ratio

Earnings Beat: Siemens Energy AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 11
Earnings Beat: Siemens Energy AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Health Check: How Prudently Does Siemens Energy (ETR:ENR) Use Debt?

May 01
Health Check: How Prudently Does Siemens Energy (ETR:ENR) Use Debt?

Siemens Energy AG's (ETR:ENR) Price Is Right But Growth Is Lacking After Shares Rocket 32%

Apr 05
Siemens Energy AG's (ETR:ENR) Price Is Right But Growth Is Lacking After Shares Rocket 32%

A Look At The Intrinsic Value Of Siemens Energy AG (ETR:ENR)

Mar 17
A Look At The Intrinsic Value Of Siemens Energy AG (ETR:ENR)

Shareholders May Be Wary Of Increasing Siemens Energy AG's (ETR:ENR) CEO Compensation Package

Feb 19
Shareholders May Be Wary Of Increasing Siemens Energy AG's (ETR:ENR) CEO Compensation Package

Is Now The Time To Look At Buying Siemens Energy AG (ETR:ENR)?

Oct 09
Is Now The Time To Look At Buying Siemens Energy AG (ETR:ENR)?

A Look At The Intrinsic Value Of Siemens Energy AG (ETR:ENR)

Sep 11
A Look At The Intrinsic Value Of Siemens Energy AG (ETR:ENR)

Is There Now An Opportunity In Siemens Energy AG (ETR:ENR)?

Jul 11
Is There Now An Opportunity In Siemens Energy AG (ETR:ENR)?

Investors Don't See Light At End Of Siemens Energy AG's (ETR:ENR) Tunnel

Jun 08
Investors Don't See Light At End Of Siemens Energy AG's (ETR:ENR) Tunnel

Is There An Opportunity With Siemens Energy AG's (ETR:ENR) 27% Undervaluation?

Jan 12
Is There An Opportunity With Siemens Energy AG's (ETR:ENR) 27% Undervaluation?

Results: Siemens Energy AG Delivered A Surprise Loss And Now Analysts Have New Forecasts

Feb 13
Results: Siemens Energy AG Delivered A Surprise Loss And Now Analysts Have New Forecasts

Financial 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.


Balance Sheet


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