Schlumberger Balance Sheet Health

Financial Health criteria checks 4/6

Schlumberger has a total shareholder equity of $22.3B and total debt of $13.4B, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are $49.4B and $27.1B respectively. Schlumberger's EBIT is $6.0B making its interest coverage ratio 16.5. It has cash and short-term investments of $4.0B.

Key information

60.0%

Debt to equity ratio

US$13.36b

Debt

Interest coverage ratio16.5x
CashUS$4.00b
EquityUS$22.28b
Total liabilitiesUS$27.09b
Total assetsUS$49.37b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SCL's short term assets ($18.5B) exceed its short term liabilities ($12.4B).

Long Term Liabilities: SCL's short term assets ($18.5B) exceed its long term liabilities ($14.7B).


Debt to Equity History and Analysis

Debt Level: SCL's net debt to equity ratio (42%) is considered high.

Reducing Debt: SCL's debt to equity ratio has increased from 47.1% to 60% over the past 5 years.

Debt Coverage: SCL's debt is well covered by operating cash flow (48.4%).

Interest Coverage: SCL's interest payments on its debt are well covered by EBIT (16.5x coverage).


Balance Sheet


Discover healthy companies