Schneider Electric Balance Sheet Health
Financial Health criteria checks 5/6
Schneider Electric has a total shareholder equity of €28.4B and total debt of €14.8B, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are €60.9B and €32.5B respectively. Schneider Electric's EBIT is €6.1B making its interest coverage ratio 19.1. It has cash and short-term investments of €4.4B.
Key information
52.2%
Debt to equity ratio
€14.83b
Debt
| Interest coverage ratio | 19.1x |
| Cash | €4.38b |
| Equity | €28.40b |
| Total liabilities | €32.50b |
| Total assets | €60.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBGS.Y's short term assets (€20.9B) exceed its short term liabilities (€17.2B).
Long Term Liabilities: SBGS.Y's short term assets (€20.9B) exceed its long term liabilities (€15.3B).
Debt to Equity History and Analysis
Debt Level: SBGS.Y's net debt to equity ratio (36.8%) is considered satisfactory.
Reducing Debt: SBGS.Y's debt to equity ratio has increased from 39.5% to 52.2% over the past 5 years.
Debt Coverage: SBGS.Y's debt is well covered by operating cash flow (40.3%).
Interest Coverage: SBGS.Y's interest payments on its debt are well covered by EBIT (19.1x coverage).