Siemens Energy Balance Sheet Health
Financial Health criteria checks 3/6
Siemens Energy has a total shareholder equity of €10.0B and total debt of €2.1B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are €51.2B and €41.2B respectively.
Key information
21.2%
Debt to equity ratio
€2.13b
Debt
Interest coverage ratio | n/a |
Cash | €6.08b |
Equity | €10.03b |
Total liabilities | €41.16b |
Total assets | €51.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMEG.F's short term assets (€30.2B) do not cover its short term liabilities (€33.3B).
Long Term Liabilities: SMEG.F's short term assets (€30.2B) exceed its long term liabilities (€7.8B).
Debt to Equity History and Analysis
Debt Level: SMEG.F has more cash than its total debt.
Reducing Debt: SMEG.F's debt to equity ratio has increased from 9.2% to 21.2% over the past 5 years.
Debt Coverage: SMEG.F's debt is well covered by operating cash flow (134.8%).
Interest Coverage: Insufficient data to determine if SMEG.F's interest payments on its debt are well covered by EBIT.