Siemens Energy Balance Sheet Health
Financial Health criteria checks 3/6
Siemens Energy has a total shareholder equity of €9.4B and total debt of €3.8B, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are €50.9B and €41.5B respectively.
Key information
40.2%
Debt to equity ratio
€3.77b
Debt
| Interest coverage ratio | n/a |
| Cash | €6.36b |
| Equity | €9.36b |
| Total liabilities | €41.51b |
| Total assets | €50.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMEG.F's short term assets (€30.1B) do not cover its short term liabilities (€33.5B).
Long Term Liabilities: SMEG.F's short term assets (€30.1B) exceed its long term liabilities (€8.0B).
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 6.6% to 40.2% over the past 5 years.
Debt Coverage: SMEG.F's debt is well covered by operating cash flow (76.7%).
Interest Coverage: Insufficient data to determine if SMEG.F's interest payments on its debt are well covered by EBIT.