Siemens Balance Sheet Health
Financial Health criteria checks 5/6
Siemens has a total shareholder equity of ₹139.3B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₹231.8B and ₹92.6B respectively. Siemens's EBIT is ₹25.2B making its interest coverage ratio -6.3. It has cash and short-term investments of ₹76.5B.
Key information
1.3%
Debt to equity ratio
₹1.83b
Debt
| Interest coverage ratio | -6.3x |
| Cash | ₹76.53b |
| Equity | ₹139.25b |
| Total liabilities | ₹92.57b |
| Total assets | ₹231.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500550's short term assets (₹183.8B) exceed its short term liabilities (₹87.2B).
Long Term Liabilities: 500550's short term assets (₹183.8B) exceed its long term liabilities (₹5.3B).
Debt to Equity History and Analysis
Debt Level: 500550 has more cash than its total debt.
Reducing Debt: 500550's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Debt Coverage: 500550's debt is well covered by operating cash flow (766.7%).
Interest Coverage: 500550 earns more interest than it pays, so coverage of interest payments is not a concern.