This company is no longer active
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
Recent updates
Financial Position Analysis
Short Term Liabilities: 0H4N's short term assets (€7.4B) do not cover its short term liabilities (€11.3B).
Long Term Liabilities: 0H4N's short term assets (€7.4B) exceed its long term liabilities (€3.3B).
Debt to Equity History and Analysis
Debt Level: 0H4N's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: 0H4N'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: 0H4N has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0H4N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.