SAP Balance Sheet Health
Financial Health criteria checks 6/6
SAP has a total shareholder equity of €43.3B and total debt of €9.6B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are €72.9B and €29.6B respectively. SAP's EBIT is €6.9B making its interest coverage ratio 34.9. It has cash and short-term investments of €13.6B.
Key information
22.2%
Debt to equity ratio
€9.60b
Debt
| Interest coverage ratio | 34.9x |
| Cash | €13.61b |
| Equity | €43.34b |
| Total liabilities | €29.58b |
| Total assets | €72.92b |
Recent financial health updates
Recent updates
SAP (ETR:SAP) Has Announced That It Will Be Increasing Its Dividend To €2.20
Apr 24
Is 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 10We Think SAP's (ETR:SAP) Profit Is Only A Baseline For What They Can Achieve
Feb 01Should You Investigate SAP SE (ETR:SAP) At €149?
Jan 21SAP SE (ETR:SAP) Not Lagging Market On Growth Or Pricing
Jan 07The Returns On Capital At SAP (ETR:SAP) Don't Inspire Confidence
Dec 24SAP (ETR:SAP) Has A Pretty Healthy Balance Sheet
Dec 10Calculating The Intrinsic Value Of SAP SE (ETR:SAP)
Nov 27Is There Now An Opportunity In SAP SE (ETR:SAP)?
Oct 04SAP's (ETR:SAP) Returns On Capital Not Reflecting Well On The Business
Sep 19Is SAP (ETR:SAP) Using Too Much Debt?
Sep 04Financial Position Analysis
Short Term Liabilities: SAP's short term assets (€23.8B) exceed its short term liabilities (€19.1B).
Long Term Liabilities: SAP's short term assets (€23.8B) exceed its long term liabilities (€10.5B).
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 50.4% to 22.2% over the past 5 years.
Debt Coverage: SAP's debt is well covered by operating cash flow (70%).
Interest Coverage: SAP's interest payments on its debt are well covered by EBIT (34.9x coverage).