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
No updates
Recent updates
Financial 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.