Siemens Energy Balance Sheet Health
Financial Health criteria checks 4/6
Siemens Energy has a total shareholder equity of €10.2B and total debt of €2.2B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are €50.2B and €40.0B respectively.
Key information
21.9%
Debt to equity ratio
€2.23b
Debt
Interest coverage ratio | n/a |
Cash | €5.84b |
Equity | €10.19b |
Total liabilities | €40.01b |
Total assets | €50.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMNE.Y's short term assets (€29.6B) do not cover its short term liabilities (€32.2B).
Long Term Liabilities: SMNE.Y's short term assets (€29.6B) exceed its long term liabilities (€7.8B).
Debt to Equity History and Analysis
Debt Level: SMNE.Y has more cash than its total debt.
Reducing Debt: SMNE.Y's debt to equity ratio has increased from 11.7% to 21.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SMNE.Y has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SMNE.Y is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.8% per year.