Schneider Electric Balance Sheet Health
Financial Health criteria checks 5/6
Schneider Electric has a total shareholder equity of €27.2B and total debt of €14.1B, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are €58.9B and €31.7B respectively. Schneider Electric's EBIT is €5.9B making its interest coverage ratio 17.4. It has cash and short-term investments of €4.7B.
Key information
51.8%
Debt to equity ratio
€14.06b
Debt
Interest coverage ratio | 17.4x |
Cash | €4.70b |
Equity | €27.17b |
Total liabilities | €31.73b |
Total assets | €58.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBGS.F's short term assets (€20.1B) exceed its short term liabilities (€16.5B).
Long Term Liabilities: SBGS.F's short term assets (€20.1B) exceed its long term liabilities (€15.2B).
Debt to Equity History and Analysis
Debt Level: SBGS.F's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: SBGS.F's debt to equity ratio has increased from 33.7% to 51.8% over the past 5 years.
Debt Coverage: SBGS.F's debt is well covered by operating cash flow (42%).
Interest Coverage: SBGS.F's interest payments on its debt are well covered by EBIT (17.4x coverage).