Siemens Balance Sheet Health

Financial Health criteria checks 6/6

Siemens has a total shareholder equity of ₹153.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹254.1B and ₹100.4B respectively. Siemens's EBIT is ₹27.7B making its interest coverage ratio 45.9. It has cash and short-term investments of ₹95.7B.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ratio45.9x
Cash₹95.68b
Equity₹153.66b
Total liabilities₹100.42b
Total assets₹254.08b

Recent financial health updates

Recent updates

Siemens' (NSE:SIEMENS) Solid Profits Have Weak Fundamentals

Dec 04
Siemens' (NSE:SIEMENS) Solid Profits Have Weak Fundamentals

Siemens Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Nov 29
Siemens Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Siemens Limited's (NSE:SIEMENS) Share Price Could Signal Some Risk

Oct 21
Siemens Limited's (NSE:SIEMENS) Share Price Could Signal Some Risk

The Returns At Siemens (NSE:SIEMENS) Aren't Growing

Sep 24
The Returns At Siemens (NSE:SIEMENS) Aren't Growing

We Think Siemens (NSE:SIEMENS) Can Stay On Top Of Its Debt

Sep 03
We Think Siemens (NSE:SIEMENS) Can Stay On Top Of Its Debt

Siemens Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 13
Siemens Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Siemens (NSE:SIEMENS) Hasn't Managed To Accelerate Its Returns

Jun 12
Siemens (NSE:SIEMENS) Hasn't Managed To Accelerate Its Returns

Siemens Limited's (NSE:SIEMENS) 30% Jump Shows Its Popularity With Investors

May 22
Siemens Limited's (NSE:SIEMENS) 30% Jump Shows Its Popularity With Investors

Siemens Limited's (NSE:SIEMENS) P/S Still Appears To Be Reasonable

Mar 05
Siemens Limited's (NSE:SIEMENS) P/S Still Appears To Be Reasonable

Siemens Limited Just Beat EPS By 7.1%: Here's What Analysts Think Will Happen Next

Feb 16
Siemens Limited Just Beat EPS By 7.1%: Here's What Analysts Think Will Happen Next

We Discuss Why The CEO Of Siemens Limited (NSE:SIEMENS) Is Due For A Pay Rise

Feb 07
We Discuss Why The CEO Of Siemens Limited (NSE:SIEMENS) Is Due For A Pay Rise

Siemens (NSE:SIEMENS) Has Announced A Dividend Of ₹10.00

Jan 19
Siemens (NSE:SIEMENS) Has Announced A Dividend Of ₹10.00

Financial Position Analysis

Short Term Liabilities: SIEMENS's short term assets (₹201.6B) exceed its short term liabilities (₹89.1B).

Long Term Liabilities: SIEMENS's short term assets (₹201.6B) exceed its long term liabilities (₹11.3B).


Debt to Equity History and Analysis

Debt Level: SIEMENS is debt free.

Reducing Debt: SIEMENS had no debt 5 years ago.

Debt Coverage: SIEMENS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SIEMENS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 11:37
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Siemens Limited is covered by 54 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dhruv JainAmbit Capital
Nitin BhasinAmbit Capital
Varun GinodiaAmbit Capital