Siemens Healthineers Balance Sheet Health
Financial Health criteria checks 3/6
Siemens Healthineers has a total shareholder equity of €19.8B and total debt of €16.6B, which brings its debt-to-equity ratio to 83.8%. Its total assets and total liabilities are €48.3B and €28.5B respectively. Siemens Healthineers's EBIT is €2.9B making its interest coverage ratio 8.1. It has cash and short-term investments of €2.8B.
Key information
83.8%
Debt to equity ratio
€16.62b
Debt
| Interest coverage ratio | 8.1x |
| Cash | €2.77b |
| Equity | €19.83b |
| Total liabilities | €28.49b |
| Total assets | €48.32b |
Recent financial health updates
Siemens Healthineers (ETR:SHL) Has A Pretty Healthy Balance Sheet
Dec 20
Is Siemens Healthineers (ETR:SHL) A Risky Investment?
Jul 22Siemens Healthineers (ETR:SHL) Takes On Some Risk With Its Use Of Debt
Mar 29Recent updates
Siemens Healthineers AG's (ETR:SHL) Intrinsic Value Is Potentially 75% Above Its Share Price
Mar 05It's Unlikely That Siemens Healthineers AG's (ETR:SHL) CEO Will See A Huge Pay Rise This Year
Feb 12Siemens Healthineers AG's (ETR:SHL) Price Is Out Of Tune With Earnings
Jan 30Siemens Healthineers (ETR:SHL) Has A Pretty Healthy Balance Sheet
Dec 20Siemens Healthineers AG (ETR:SHL) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Nov 10Earnings Tell The Story For Siemens Healthineers AG (ETR:SHL)
Oct 21Is Siemens Healthineers (ETR:SHL) A Risky Investment?
Jul 22Investors Still Waiting For A Pull Back In Siemens Healthineers AG (ETR:SHL)
Jun 16Is There An Opportunity With Siemens Healthineers AG's (ETR:SHL) 49% Undervaluation?
May 06Siemens Healthineers (ETR:SHL) Takes On Some Risk With Its Use Of Debt
Mar 29Financial Position Analysis
Short Term Liabilities: SHL's short term assets (€14.8B) exceed its short term liabilities (€11.5B).
Long Term Liabilities: SHL's short term assets (€14.8B) do not cover its long term liabilities (€16.9B).
Debt to Equity History and Analysis
Debt Level: SHL's net debt to equity ratio (69.8%) is considered high.
Reducing Debt: SHL's debt to equity ratio has increased from 55.5% to 83.8% over the past 5 years.
Debt Coverage: SHL's debt is well covered by operating cash flow (20.7%).
Interest Coverage: SHL's interest payments on its debt are well covered by EBIT (8.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/11 19:27 |
| End of Day Share Price | 2025/03/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Siemens Healthineers AG is covered by 39 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Martin Schnee | AlphaValue |
| Hassan Al-Wakeel | Barclays |
| Scott Bardo | Berenberg |