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 ratio | n/a |
| Cash | €6.08b |
| Equity | €10.03b |
| Total liabilities | €41.16b |
| Total assets | €51.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENR0's short term assets (€30.2B) do not cover its short term liabilities (€33.3B).
Long Term Liabilities: ENR0's short term assets (€30.2B) exceed its long term liabilities (€7.8B).
Debt to Equity History and Analysis
Debt Level: ENR0 has more cash than its total debt.
Reducing Debt: ENR0's debt to equity ratio has increased from 9.2% to 21.2% over the past 5 years.
Debt Coverage: ENR0's debt is well covered by operating cash flow (134.8%).
Interest Coverage: Insufficient data to determine if ENR0's interest payments on its debt are well covered by EBIT.