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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NW4's short term assets (€23.8B) exceed its short term liabilities (€19.1B).
Long Term Liabilities: 0NW4's short term assets (€23.8B) exceed its long term liabilities (€10.5B).
Debt to Equity History and Analysis
Debt Level: 0NW4 has more cash than its total debt.
Reducing Debt: 0NW4's debt to equity ratio has reduced from 50.4% to 22.2% over the past 5 years.
Debt Coverage: 0NW4's debt is well covered by operating cash flow (70%).
Interest Coverage: 0NW4's interest payments on its debt are well covered by EBIT (34.9x coverage).