SAP Balance Sheet Health
Financial Health criteria checks 6/6
SAP has a total shareholder equity of €41.9B and total debt of €7.1B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are €70.4B and €28.4B respectively. SAP's EBIT is €7.4B making its interest coverage ratio -167.5. It has cash and short-term investments of €11.7B.
Key information
17.0%
Debt to equity ratio
€7.15b
Debt
| Interest coverage ratio | -167.5x |
| Cash | €11.68b |
| Equity | €41.94b |
| Total liabilities | €28.44b |
| Total assets | €70.38b |
Recent financial health updates
Recent updates
Most Shareholders Will Probably Find That The Compensation For SAP SE's (ETR:SAP) CEO Is Reasonable
May 09
SAP'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 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 27Financial Position Analysis
Short Term Liabilities: SAP's short term assets (€20.9B) exceed its short term liabilities (€18.7B).
Long Term Liabilities: SAP's short term assets (€20.9B) exceed its long term liabilities (€9.8B).
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 49.9% to 17% over the past 5 years.
Debt Coverage: SAP's debt is well covered by operating cash flow (103.4%).
Interest Coverage: SAP earns more interest than it pays, so coverage of interest payments is not a concern.