Schneider Electric Balance Sheet Health
Financial Health criteria checks 5/6
Schneider Electric has a total shareholder equity of €28.4B and total debt of €14.8B, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are €60.9B and €32.5B respectively. Schneider Electric's EBIT is €6.1B making its interest coverage ratio 19.1. It has cash and short-term investments of €4.4B.
Key information
52.2%
Debt to equity ratio
€14.83b
Debt
| Interest coverage ratio | 19.1x |
| Cash | €4.38b |
| Equity | €28.40b |
| Total liabilities | €32.50b |
| Total assets | €60.89b |
Recent financial health updates
Schneider Electric (EPA:SU) Has A Pretty Healthy Balance Sheet
Sep 12
Is Schneider Electric (EPA:SU) A Risky Investment?
Jun 04Schneider Electric (EPA:SU) Seems To Use Debt Quite Sensibly
Feb 17Schneider Electric (EPA:SU) Seems To Use Debt Quite Sensibly
Sep 19Schneider Electric (EPA:SU) Seems To Use Debt Quite Sensibly
Apr 07Is Schneider Electric (EPA:SU) A Risky Investment?
Dec 18Recent updates
Schneider Electric (EPA:SU) Has A Pretty Healthy Balance Sheet
Sep 12Does This Valuation Of Schneider Electric S.E. (EPA:SU) Imply Investors Are Overpaying?
Jul 25Returns Are Gaining Momentum At Schneider Electric (EPA:SU)
Jun 28At €221, Is It Time To Put Schneider Electric S.E. (EPA:SU) On Your Watch List?
Jun 16Is Schneider Electric (EPA:SU) A Risky Investment?
Jun 04Pinning Down Schneider Electric S.E.'s (EPA:SU) P/E Is Difficult Right Now
May 23Should You Be Adding Schneider Electric (EPA:SU) To Your Watchlist Today?
Apr 29A Look At The Intrinsic Value Of Schneider Electric S.E. (EPA:SU)
Apr 17Schneider Electric (EPA:SU) Might Have The Makings Of A Multi-Bagger
Mar 12Why Schneider Electric S.E. (EPA:SU) Could Be Worth Watching
Feb 29Schneider Electric (EPA:SU) Seems To Use Debt Quite Sensibly
Feb 17Estimating The Intrinsic Value Of Schneider Electric S.E. (EPA:SU)
Jan 15Unpleasant Surprises Could Be In Store For Schneider Electric S.E.'s (EPA:SU) Shares
Dec 31Should You Be Adding Schneider Electric (EPA:SU) To Your Watchlist Today?
Dec 17Why Schneider Electric S.E. (EPA:SU) Could Be Worth Watching
Nov 08Investors Will Want Schneider Electric's (EPA:SU) Growth In ROCE To Persist
Oct 27Calculating The Intrinsic Value Of Schneider Electric S.E. (EPA:SU)
Oct 15Schneider Electric (EPA:SU) Seems To Use Debt Quite Sensibly
Sep 19Does Schneider Electric (EPA:SU) Deserve A Spot On Your Watchlist?
Sep 05Investors Will Want Schneider Electric's (EPA:SU) Growth In ROCE To Persist
Jul 27Schneider Electric S.E.'s (EPA:SU) Intrinsic Value Is Potentially 26% Below Its Share Price
Jul 11At €161, Is It Time To Put Schneider Electric S.E. (EPA:SU) On Your Watch List?
Jun 28With EPS Growth And More, Schneider Electric (EPA:SU) Makes An Interesting Case
Jun 01Schneider Electric's (EPA:SU) Upcoming Dividend Will Be Larger Than Last Year's
May 05Schneider Electric (EPA:SU) Is Doing The Right Things To Multiply Its Share Price
Apr 24Schneider Electric's (EPA:SU) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 09Schneider Electric (EPA:SU) Seems To Use Debt Quite Sensibly
Apr 07Schneider Electric (EPA:SU) Is Paying Out A Larger Dividend Than Last Year
Mar 26Is It Time To Consider Buying Schneider Electric S.E. (EPA:SU)?
Mar 19Do Schneider Electric's (EPA:SU) Earnings Warrant Your Attention?
Feb 07Schneider Electric (EPA:SU) Hasn't Managed To Accelerate Its Returns
Jan 17Is Schneider Electric (EPA:SU) A Risky Investment?
Dec 18At €142, Is It Time To Put Schneider Electric S.E. (EPA:SU) On Your Watch List?
Nov 20If EPS Growth Is Important To You, Schneider Electric (EPA:SU) Presents An Opportunity
Nov 06Here's What To Make Of Schneider Electric's (EPA:SU) Decelerating Rates Of Return
Oct 12Financial Position Analysis
Short Term Liabilities: SU's short term assets (€20.9B) exceed its short term liabilities (€17.2B).
Long Term Liabilities: SU's short term assets (€20.9B) exceed its long term liabilities (€15.3B).
Debt to Equity History and Analysis
Debt Level: SU's net debt to equity ratio (36.8%) is considered satisfactory.
Reducing Debt: SU's debt to equity ratio has increased from 39.5% to 52.2% over the past 5 years.
Debt Coverage: SU's debt is well covered by operating cash flow (40.3%).
Interest Coverage: SU's interest payments on its debt are well covered by EBIT (19.1x coverage).