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 ratio | 45.9x |
| 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 Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Nov 29Siemens Limited's (NSE:SIEMENS) Share Price Could Signal Some Risk
Oct 21The Returns At Siemens (NSE:SIEMENS) Aren't Growing
Sep 24We Think Siemens (NSE:SIEMENS) Can Stay On Top Of Its Debt
Sep 03Siemens Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 13Siemens (NSE:SIEMENS) Hasn't Managed To Accelerate Its Returns
Jun 12Siemens Limited's (NSE:SIEMENS) 30% Jump Shows Its Popularity With Investors
May 22Siemens Limited's (NSE:SIEMENS) P/S Still Appears To Be Reasonable
Mar 05Siemens Limited Just Beat EPS By 7.1%: Here's What Analysts Think Will Happen Next
Feb 16We Discuss Why The CEO Of Siemens Limited (NSE:SIEMENS) Is Due For A Pay Rise
Feb 07Siemens (NSE:SIEMENS) Has Announced A Dividend Of ₹10.00
Jan 19Financial 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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:37 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Dhruv Jain | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| Varun Ginodia | Ambit Capital |