Siemens Healthineers Balance Sheet Health
Financial Health criteria checks 1/6
Siemens Healthineers has a total shareholder equity of €17.3B and total debt of €11.3B, which brings its debt-to-equity ratio to 65.2%. Its total assets and total liabilities are €45.3B and €28.0B respectively. Siemens Healthineers's EBIT is €2.2B making its interest coverage ratio 19.5. It has cash and short-term investments of €1.4B.
Key information
65.2%
Debt to equity ratio
€11.31b
Debt
| Interest coverage ratio | 19.5x |
| Cash | €1.37b |
| Equity | €17.35b |
| Total liabilities | €27.97b |
| Total assets | €45.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHL N's short term assets (€13.0B) do not cover its short term liabilities (€13.7B).
Long Term Liabilities: SHL N's short term assets (€13.0B) do not cover its long term liabilities (€14.2B).
Debt to Equity History and Analysis
Debt Level: SHL N's net debt to equity ratio (57.3%) is considered high.
Reducing Debt: SHL N's debt to equity ratio has increased from 53.5% to 65.2% over the past 5 years.
Debt Coverage: SHL N's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: SHL N's interest payments on its debt are well covered by EBIT (19.5x coverage).