Siemens AG (XTER:SIE) Cash-to-Debt : 0.43 (As of Dec. 2023)

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What is Siemens AG Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Siemens AG's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.43.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Siemens AG couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Siemens AG's Cash-to-Debt or its related term are showing as below:

XTER:SIE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25 Med: 0.47 Max: 0.63
Current: 0.43

During the past 13 years, Siemens AG's highest Cash to Debt Ratio was 0.63. The lowest was 0.25. And the median was 0.47.

XTER:SIE's Cash-to-Debt is ranked worse than
70.82% of 2999 companies
in the Industrial Products industry
Industry Median: 1.22 vs XTER:SIE: 0.43

Siemens AG Cash-to-Debt Historical Data

The historical data trend for Siemens AG's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Siemens AG Cash-to-Debt Chart

Siemens AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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0.40

0.38

0.25

0.26

0.27

Siemens AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.41	0.38	0.41	0.27	0.43

Competitive Comparison of Siemens AG's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Siemens AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Siemens AG's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Siemens AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Siemens AG's Cash-to-Debt falls into.

Siemens AG Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Siemens AG's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	12528	/	(7483	+	39113)
	=	0.27

Siemens AG's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	21009	/	(9711	+	39610)
	=	0.43

Siemens AG (XTER:SIE) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Siemens AG Cash-to-Debt Related Terms

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Siemens AG (XTER:SIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Siemens AG (XTER:SIE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SMAWF:USA SIEGY:USA SIE:Mexico SIE:Italy SIEMENS:Hungary SIEd:UK 0P6M:UK SIE:Austria

Address

Werner-von-Siemens-Strabe 1, Munich, BY, DEU, 80333

Website

https://www.siemens.com

Siemens AG is a multi-industry company focused on the areas of automation, electrification, mobility, and healthcare. Its top three geographic regions—the United States, Germany, and China—contribute over half of group revenue. Siemens has a 75% investment in separately listed Siemens Healthineers. Recent portfolio activity included the listing of Siemens Energy, spinning out its power and gas and Siemens Gamesa business divisions in 2020.

Executives

Martina Merz	Supervisory Board
Bettina Haller	Supervisory Board
Christian Pfeiffer	Supervisory Board
Matthias Rebellius	Board of Directors
Judith Wiese	Board of Directors
Dr. Nathalie Von Siemens	Supervisory Board

Siemens AG (XTER:SIE) Headlines

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