SAP Balance Sheet Health
Financial Health criteria checks 6/6
SAP has a total shareholder equity of €41.5B and total debt of €10.9B, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are €69.6B and €28.2B respectively. SAP's EBIT is €7.8B making its interest coverage ratio -35.2. It has cash and short-term investments of €12.1B.
Key information
26.3%
Debt to equity ratio
€10.90b
Debt
| Interest coverage ratio | -35.2x |
| Cash | €12.07b |
| Equity | €41.47b |
| Total liabilities | €28.18b |
| Total assets | €69.65b |
Recent financial health updates
No updates
Recent updates
Is It Time To Consider Buying SAP SE (ETR:SAP)?
Nov 11
SAP's (ETR:SAP) Soft Earnings Are Actually Better Than They Appear
Aug 02Most Shareholders Will Probably Find That The Compensation For SAP SE's (ETR:SAP) CEO Is Reasonable
May 09SAP's (ETR:SAP) Dividend Will Be Increased To €2.20
May 08SAP (ETR:SAP) Has Announced That It Will Be Increasing Its Dividend To €2.20
Apr 24Is Now An Opportune Moment To Examine SAP SE (ETR:SAP)?
Apr 23SAP (ETR:SAP) Has Announced That It Will Be Increasing Its Dividend To €2.20
Apr 09Return Trends At SAP (ETR:SAP) Aren't Appealing
Apr 08SAP's (ETR:SAP) Dividend Will Be Increased To €2.20
Mar 26SAP (ETR:SAP) Will Pay A Larger Dividend Than Last Year At €2.20
Mar 10Financial Position Analysis
Short Term Liabilities: SAP's short term assets (€20.5B) exceed its short term liabilities (€18.7B).
Long Term Liabilities: SAP's short term assets (€20.5B) exceed its long term liabilities (€9.5B).
Debt to Equity History and Analysis
Debt Level: SAP has more cash than its total debt.
Reducing Debt: SAP's debt to equity ratio has reduced from 54.4% to 26.3% over the past 5 years.
Debt Coverage: SAP's debt is well covered by operating cash flow (71%).
Interest Coverage: SAP earns more interest than it pays, so coverage of interest payments is not a concern.