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RWE Bilan de santé
Santé financière contrôle des critères 1/6
Informations clés
13,165.0%
Ratio d'endettement
€26.73b
Dette
| Ratio de couverture des intérêts | 1x |
| Argent liquide | €7.58b |
| Fonds propres | €203.00m |
| Total du passif | €220.72b |
| Total des actifs | €220.92b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: RWE's short term assets (€176.5B) do not cover its short term liabilities (€190.0B).
Passif à long terme: RWE's short term assets (€176.5B) exceed its long term liabilities (€30.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RWE's net debt to equity ratio (9432%) is considered high.
Réduire la dette: RWE's debt to equity ratio has increased from 160.8% to 13165% over the past 5 years.
Couverture de la dette: RWE's debt is not well covered by operating cash flow (19.1%).
Couverture des intérêts: RWE's interest payments on its debt are not well covered by EBIT (1x coverage).