Siemens Balance Sheet Health
Financial Health criteria checks 4/6
Siemens has a total shareholder equity of €50.8B and total debt of €49.3B, which brings its debt-to-equity ratio to 97%. Its total assets and total liabilities are €144.8B and €93.9B respectively. Siemens's EBIT is €9.3B making its interest coverage ratio -8.2. It has cash and short-term investments of €10.8B.
Key information
97.0%
Debt to equity ratio
€49.32b
Debt
| Interest coverage ratio | -8.2x |
| Cash | €10.77b |
| Equity | €50.84b |
| Total liabilities | €93.95b |
| Total assets | €144.78b |
Recent financial health updates
Is Siemens (ETR:SIE) Using Too Much Debt?
Jan 26
Siemens (ETR:SIE) Seems To Use Debt Quite Sensibly
Oct 20Siemens (ETR:SIE) Has A Pretty Healthy Balance Sheet
Jul 15Siemens (ETR:SIE) Has A Pretty Healthy Balance Sheet
Apr 13These 4 Measures Indicate That Siemens (ETR:SIE) Is Using Debt Reasonably Well
Dec 31Siemens (ETR:SIE) Seems To Use Debt Quite Sensibly
Sep 21Recent updates
Siemens Aktiengesellschaft's (ETR:SIE) Intrinsic Value Is Potentially 29% Above Its Share Price
Mar 12Subdued Growth No Barrier To Siemens Aktiengesellschaft's (ETR:SIE) Price
Feb 26It Looks Like Shareholders Would Probably Approve Siemens Aktiengesellschaft's (ETR:SIE) CEO Compensation Package
Feb 01Is Siemens (ETR:SIE) Using Too Much Debt?
Jan 26Should You Think About Buying Siemens Aktiengesellschaft (ETR:SIE) Now?
Dec 27Siemens' (ETR:SIE) Dividend Will Be Increased To €4.70
Dec 11Siemens (ETR:SIE) Seems To Use Debt Quite Sensibly
Oct 20Is Siemens Aktiengesellschaft (ETR:SIE) Potentially Undervalued?
Sep 20An Intrinsic Calculation For Siemens Aktiengesellschaft (ETR:SIE) Suggests It's 33% Undervalued
Aug 15Siemens (ETR:SIE) Has A Pretty Healthy Balance Sheet
Jul 15Is It Time To Consider Buying Siemens Aktiengesellschaft (ETR:SIE)?
Jun 09A Look At The Fair Value Of Siemens Aktiengesellschaft (ETR:SIE)
May 04Siemens (ETR:SIE) Has A Pretty Healthy Balance Sheet
Apr 13Is There Now An Opportunity In Siemens Aktiengesellschaft (ETR:SIE)?
Mar 08Siemens' (ETR:SIE) Dividend Will Be Increased To €4.25
Feb 08Here's Why Shareholders May Want To Be Cautious With Increasing Siemens Aktiengesellschaft's (ETR:SIE) CEO Pay Packet
Feb 02Siemens (ETR:SIE) Will Pay A Larger Dividend Than Last Year At €4.25
Jan 23Siemens' (ETR:SIE) Dividend Will Be Increased To €4.25
Jan 09These 4 Measures Indicate That Siemens (ETR:SIE) Is Using Debt Reasonably Well
Dec 31Siemens' (ETR:SIE) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 13Siemens' (ETR:SIE) Upcoming Dividend Will Be Larger Than Last Year's
Nov 29Siemens Aktiengesellschaft (ETR:SIE) Shares Could Be 46% Below Their Intrinsic Value Estimate
Oct 12Siemens (ETR:SIE) Seems To Use Debt Quite Sensibly
Sep 21Financial Position Analysis
Short Term Liabilities: SIE's short term assets (€61.2B) exceed its short term liabilities (€46.4B).
Long Term Liabilities: SIE's short term assets (€61.2B) exceed its long term liabilities (€47.5B).
Debt to Equity History and Analysis
Debt Level: SIE's net debt to equity ratio (75.8%) is considered high.
Reducing Debt: SIE's debt to equity ratio has increased from 74.7% to 97% over the past 5 years.
Debt Coverage: SIE's debt is well covered by operating cash flow (26.7%).
Interest Coverage: SIE earns more interest than it pays, so coverage of interest payments is not a concern.