Siemens Energy Balance Sheet Health
Financial Health criteria checks 3/6
Siemens Energy has a total shareholder equity of €9.4B and total debt of €3.8B, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are €50.9B and €41.5B respectively.
Key information
40.2%
Debt to equity ratio
€3.77b
Debt
| Interest coverage ratio | n/a |
| Cash | €6.36b |
| Equity | €9.36b |
| Total liabilities | €41.51b |
| Total assets | €50.87b |
Recent financial health updates
No updates
Recent updates
Siemens Energy AG (FRA:ENR) Shares Could Be 50% Below Their Intrinsic Value Estimate
Sep 11
Results: Siemens Energy AG Confounded Analyst Expectations With A Surprise Profit
May 08Siemens Energy AG's (FRA:ENR) Intrinsic Value Is Potentially 51% Above Its Share Price
Apr 12Are Institutions Heavily Invested In Siemens Energy AG's (FRA:ENR) Shares?
Jan 31
Is Siemens Energy AG (FRA:ENR) Trading At A 37% Discount?
Dec 28Financial Position Analysis
Short Term Liabilities: ENR's short term assets (€30.1B) do not cover its short term liabilities (€33.5B).
Long Term Liabilities: ENR's short term assets (€30.1B) exceed its long term liabilities (€8.0B).
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 6.6% to 40.2% over the past 5 years.
Debt Coverage: ENR's debt is well covered by operating cash flow (76.7%).
Interest Coverage: Insufficient data to determine if ENR's interest payments on its debt are well covered by EBIT.