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Siemens (NSE:SIEMENS) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Siemens Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Siemens's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Siemens's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Siemens's annualized EBITDA for the quarter that ended in Dec. 2023 was ₹30,408 Mil. Siemens's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

NSE:SIEMENS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.07   Max: 0.16
Current: 0.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Siemens was 0.16. The lowest was 0.01. And the median was 0.07.

NSE:SIEMENS's Debt-to-EBITDA is ranked better than
93.24% of 2292 companies
in the Industrial Products industry
Industry Median: 1.72 vs NSE:SIEMENS: 0.06

Siemens Debt-to-EBITDA Historical Data

The historical data trend for Siemens's Debt-to-EBITDA 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.

* Premium members only.

Siemens Debt-to-EBITDA Chart

Siemens Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.16 0.13 0.09 0.06

Siemens Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.07 - 0.05 -

Competitive Comparison of Siemens's Debt-to-EBITDA

For the Specialty Industrial Machinery subindustry, Siemens's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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's Debt-to-EBITDA Distribution in the Industrial Products Industry

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

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



Siemens Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Siemens's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(736 + 1016) / 29833
=0.06

Siemens's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Siemens  (NSE:SIEMENS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Siemens Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Siemens's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Siemens (NSE:SIEMENS) Business Description

Traded in Other Exchanges
Address
Dr. Annie Besant Road, Birla Aurora, Level 21, Plot Number 1080, Worli, Mumbai, MH, IND, 400030
Siemens Ltd produces systems and solutions for electrification, automation, and digitalization. The company produces energy-efficient technologies, solutions for power generation, and power transmission solutions. Siemens operates in many business divisions, including energy, Smart Infrastructure, Mobility, Digital Industries and other. The Energy division derives majority revenue. Sales to customers located in India account for the majority of total revenue.

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