Siemens Balance Sheet Health
Financial Health criteria checks 4/6
Siemens has a total shareholder equity of €56.2B and total debt of €47.9B, which brings its debt-to-equity ratio to 85.2%. Its total assets and total liabilities are €147.8B and €91.6B respectively. Siemens's EBIT is €9.6B making its interest coverage ratio -9.2. It has cash and short-term investments of €9.2B.
Key information
85.2%
Debt to equity ratio
€47.92b
Debt
| Interest coverage ratio | -9.2x |
| Cash | €9.16b |
| Equity | €56.23b |
| Total liabilities | €91.58b |
| Total assets | €147.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIE's short term assets (€61.4B) exceed its short term liabilities (€43.9B).
Long Term Liabilities: SIE's short term assets (€61.4B) exceed its long term liabilities (€47.7B).
Debt to Equity History and Analysis
Debt Level: SIE's net debt to equity ratio (68.9%) is considered high.
Reducing Debt: SIE's debt to equity ratio has increased from 71.3% to 85.2% over the past 5 years.
Debt Coverage: SIE's debt is well covered by operating cash flow (24.3%).
Interest Coverage: SIE earns more interest than it pays, so coverage of interest payments is not a concern.