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Siemens AG (SI) | Long-term Debt and Solvency Analysis

Solvency ratios also known as long-term debt ratios measure a company's ability to meet long-term obligations.


Ratios (Summary)

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Siemens AG, debt and solvency ratios

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    Sep 30, 2011 Sep 30, 2010 Sep 30, 2009 Sep 30, 2008 Sep 30, 2007 Sep 30, 2006
chart Debt to equity
chart Debt to capital
chart Interest coverage

Source: Based on data from Siemens AG Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Siemens AG's debt-to-equity ratio improved from 2009 to 2010 and from 2010 to 2011.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Siemens AG's debt-to-capital ratio improved from 2009 to 2010 and from 2010 to 2011.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Siemens AG's interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.

Debt to Equity

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    Sep 30, 2011 Sep 30, 2010 Sep 30, 2009 Sep 30, 2008 Sep 30, 2007 Sep 30, 2006
  Selected Financial Data (USD $ in millions, translated from EUR €)
chart Short-term debt and current maturities of long-term debt
chart Long-term debt
chart Total debt
chart Equity attributable to shareholders of Siemens AG
  Debt to Equity, Comparison to Industry
chart Siemens AG1
  Industry, Industrials

Source: Based on data from Siemens AG Annual Reports

2011 Calculations

1 Debt to equity = Total debt ÷ Equity attributable to shareholders of Siemens AG
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Siemens AG's debt-to-equity ratio improved from 2009 to 2010 and from 2010 to 2011.

Debt to Capital

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    Sep 30, 2011 Sep 30, 2010 Sep 30, 2009 Sep 30, 2008 Sep 30, 2007 Sep 30, 2006
  Selected Financial Data (USD $ in millions, translated from EUR €)
chart Short-term debt and current maturities of long-term debt
chart Long-term debt
chart Total debt
chart Equity attributable to shareholders of Siemens AG
chart Total capital
  Debt to Capital, Comparison to Industry
chart Siemens AG1
  Industry, Industrials

Source: Based on data from Siemens AG Annual Reports

2011 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Siemens AG's debt-to-capital ratio improved from 2009 to 2010 and from 2010 to 2011.

Interest Coverage

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    Sep 30, 2011 Sep 30, 2010 Sep 30, 2009 Sep 30, 2008 Sep 30, 2007 Sep 30, 2006
  Selected Financial Data (USD $ in millions, translated from EUR €)
chart Net income attributable to shareholders of Siemens AG
chart Add: Net income attributable to non-controlling interests
chart Add: Interest expense
chart Add: Income tax expense (benefit)
chart Earnings before interest and tax (EBIT)
  Interest Coverage, Comparison to Industry
chart Siemens AG1
  Industry, Industrials

Source: Based on data from Siemens AG Annual Reports

2011 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Siemens AG's interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.

May 24, 2012

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