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Siemens Gamesa Renewable Energy Balance Sheet Health
Financial Health criteria checks 2/6
Key information
84.7%
Debt to equity ratio
€2.29b
Debt
Interest coverage ratio | n/a |
Cash | €1.20b |
Equity | €2.70b |
Total liabilities | €14.65b |
Total assets | €17.36b |
Recent financial health updates
Is Siemens Gamesa Renewable Energy (BME:SGRE) A Risky Investment?
Apr 23Is Siemens Gamesa Renewable Energy (BME:SGRE) Using Debt In A Risky Way?
Jan 06Is Siemens Gamesa Renewable Energy (BME:SGRE) A Risky Investment?
Oct 07Recent updates
Is Siemens Gamesa Renewable Energy (BME:SGRE) A Risky Investment?
Apr 23At €17.07, Is Siemens Gamesa Renewable Energy, S.A. (BME:SGRE) Worth Looking At Closely?
Feb 16Is Siemens Gamesa Renewable Energy (BME:SGRE) Using Debt In A Risky Way?
Jan 06Is Siemens Gamesa Renewable Energy (BME:SGRE) A Risky Investment?
Oct 07Should You Investigate Siemens Gamesa Renewable Energy, S.A. (BME:SGRE) At €22.45?
Sep 16A Look At The Fair Value Of Siemens Gamesa Renewable Energy, S.A. (BME:SGRE)
Aug 05Is Siemens Gamesa Renewable Energy (BME:SGRE) Weighed On By Its Debt Load?
Jun 16Is Siemens Gamesa Renewable Energy (BME:SGRE) Using Debt In A Risky Way?
Feb 23Could The Siemens Gamesa Renewable Energy, S.A. (BME:SGRE) Ownership Structure Tell Us Something Useful?
Jan 14Siemens Gamesa Renewable Energy, S.A. (BME:SGRE) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Dec 02Financial Position Analysis
Short Term Liabilities: SGRE's short term assets (€7.4B) do not cover its short term liabilities (€11.3B).
Long Term Liabilities: SGRE's short term assets (€7.4B) exceed its long term liabilities (€3.3B).
Debt to Equity History and Analysis
Debt Level: SGRE's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: SGRE's debt to equity ratio has increased from 23.4% to 84.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SGRE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SGRE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.