Siemens Balance Sheet Health
Financial Health criteria checks 5/6
Siemens has a total shareholder equity of ₹131.0B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₹222.7B and ₹91.7B respectively. Siemens's EBIT is ₹21.4B making its interest coverage ratio -5. It has cash and short-term investments of ₹76.4B.
Key information
1.3%
Debt to equity ratio
₹1.75b
Debt
| Interest coverage ratio | -5x |
| Cash | ₹76.43b |
| Equity | ₹130.96b |
| Total liabilities | ₹91.69b |
| Total assets | ₹222.65b |
Recent financial health updates
Siemens (NSE:SIEMENS) Seems To Use Debt Rather Sparingly
Aug 10
Siemens (NSE:SIEMENS) Could Easily Take On More Debt
Mar 10Does Siemens (NSE:SIEMENS) Have A Healthy Balance Sheet?
Aug 27Siemens (NSE:SIEMENS) Seems To Use Debt Rather Sparingly
Sep 08Is Siemens (NSE:SIEMENS) Using Too Much Debt?
Jun 02Recent updates
Siemens 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 19Investors Will Want Siemens' (NSE:SIEMENS) Growth In ROCE To Persist
Oct 30Siemens (NSE:SIEMENS) Seems To Use Debt Rather Sparingly
Aug 10Siemens' (NSE:SIEMENS) Returns On Capital Are Heading Higher
Jul 19Siemens (NSE:SIEMENS) Is Experiencing Growth In Returns On Capital
Apr 18Siemens (NSE:SIEMENS) Could Easily Take On More Debt
Mar 10Why We Think Siemens Limited's (NSE:SIEMENS) CEO Compensation Is Not Excessive At All
Feb 08Siemens' (NSE:SIEMENS) Returns Have Hit A Wall
Jan 09Returns On Capital At Siemens (NSE:SIEMENS) Have Hit The Brakes
Sep 17Does Siemens (NSE:SIEMENS) Have A Healthy Balance Sheet?
Aug 27Siemens Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 05The Returns At Siemens (NSE:SIEMENS) Aren't Growing
May 27Siemens (NSE:SIEMENS) Has Some Way To Go To Become A Multi-Bagger
Feb 18The CEO Of Siemens Limited (NSE:SIEMENS) Might See A Pay Rise On The Horizon
Jan 28Siemens (NSE:SIEMENS) Has Announced That It Will Be Increasing Its Dividend To ₹8.00
Jan 06Siemens (NSE:SIEMENS) Seems To Use Debt Rather Sparingly
Sep 08Investors Met With Slowing Returns on Capital At Siemens (NSE:SIEMENS)
Aug 03Is Siemens (NSE:SIEMENS) Using Too Much Debt?
Jun 02Is Siemens Limited (NSE:SIEMENS) An Attractive Dividend Stock?
Mar 12The Returns At Siemens (NSE:SIEMENS) Provide Us With Signs Of What's To Come
Feb 22Siemens Limited (NSE:SIEMENS) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 04Read This Before Considering Siemens Limited (NSE:SIEMENS) For Its Upcoming ₹7.00 Dividend
Jan 22
Should You Review Recent Insider Transactions At Siemens Limited (NSE:SIEMENS)?
Jan 18Financial Position Analysis
Short Term Liabilities: SIEMENS's short term assets (₹175.7B) exceed its short term liabilities (₹85.5B).
Long Term Liabilities: SIEMENS's short term assets (₹175.7B) exceed its long term liabilities (₹6.2B).
Debt to Equity History and Analysis
Debt Level: SIEMENS has more cash than its total debt.
Reducing Debt: SIEMENS's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Debt Coverage: SIEMENS's debt is well covered by operating cash flow (799.1%).
Interest Coverage: SIEMENS earns more interest than it pays, so coverage of interest payments is not a concern.