Siemens Balance Sheet Health
Financial Health criteria checks 4/6
Siemens has a total shareholder equity of €54.8B and total debt of €49.9B, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are €148.1B and €93.4B respectively. Siemens's EBIT is €9.5B making its interest coverage ratio -8.1. It has cash and short-term investments of €7.8B.
Key information
91.1%
Debt to equity ratio
€49.90b
Debt
| Interest coverage ratio | -8.1x |
| Cash | €7.76b |
| Equity | €54.77b |
| Total liabilities | €93.35b |
| Total assets | €148.12b |
Recent financial health updates
Is Siemens (ETR:SIE) A Risky Investment?
Sep 16
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 13Recent updates
Is Siemens (ETR:SIE) A Risky Investment?
Sep 16Siemens Aktiengesellschaft Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Aug 10Why We're Not Concerned About Siemens Aktiengesellschaft's (ETR:SIE) Share Price
Jul 27Siemens Aktiengesellschaft's (ETR:SIE) Intrinsic Value Is Potentially 58% Above Its Share Price
Jun 21Is Siemens Aktiengesellschaft (ETR:SIE) Potentially Undervalued?
Jun 06Siemens 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 23Financial Position Analysis
Short Term Liabilities: SIE's short term assets (€61.5B) exceed its short term liabilities (€43.8B).
Long Term Liabilities: SIE's short term assets (€61.5B) exceed its long term liabilities (€49.6B).
Debt to Equity History and Analysis
Debt Level: SIE's net debt to equity ratio (77%) is considered high.
Reducing Debt: SIE's debt to equity ratio has increased from 75.6% to 91.1% over the past 5 years.
Debt Coverage: SIE's debt is well covered by operating cash flow (22.7%).
Interest Coverage: SIE earns more interest than it pays, so coverage of interest payments is not a concern.