Siemens Balance Sheet Health
Financial Health criteria checks 4/6
Siemens has a total shareholder equity of €51.2B and total debt of €47.5B, which brings its debt-to-equity ratio to 92.7%. Its total assets and total liabilities are €144.8B and €93.5B respectively. Siemens's EBIT is €9.2B making its interest coverage ratio -7.9. It has cash and short-term investments of €7.7B.
Key information
92.7%
Debt to equity ratio
€47.48b
Debt
Interest coverage ratio | -7.9x |
Cash | €7.72b |
Equity | €51.23b |
Total liabilities | €93.53b |
Total assets | €144.75b |
Recent financial health updates
Is Siemens (ETR:SIE) Using Too Much Debt?
Jan 26Siemens (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 31Recent 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 13Financial Position Analysis
Short Term Liabilities: SIE's short term assets (€59.7B) exceed its short term liabilities (€42.4B).
Long Term Liabilities: SIE's short term assets (€59.7B) exceed its long term liabilities (€51.1B).
Debt to Equity History and Analysis
Debt Level: SIE's net debt to equity ratio (77.6%) is considered high.
Reducing Debt: SIE's debt to equity ratio has increased from 77.2% to 92.7% over the past 5 years.
Debt Coverage: SIE's debt is well covered by operating cash flow (25.6%).
Interest Coverage: SIE earns more interest than it pays, so coverage of interest payments is not a concern.