RWE Aktiengesellschaft

XTRA:RWE 株式レポート

時価総額:€24.0b

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RWE バランスシートの健全性

財務の健全性 基準チェック /36

RWEの総株主資本は€34.2B 、総負債は€18.8Bで、負債比率は54.8%となります。総資産と総負債はそれぞれ€97.6Bと€63.3Bです。 RWEの EBIT は€8.0Bで、利息カバレッジ比率14.4です。現金および短期投資は€11.3Bです。

主要情報

54.8%

負債資本比率

€18.78b

負債

インタレスト・カバレッジ・レシオ14.4x
現金€11.28b
エクイティ€34.24b
負債合計€63.34b
総資産€97.58b

財務の健全性に関する最新情報

Recent updates

Estimating The Intrinsic Value Of RWE Aktiengesellschaft (ETR:RWE)

Sep 09
Estimating The Intrinsic Value Of RWE Aktiengesellschaft (ETR:RWE)

There's Been No Shortage Of Growth Recently For RWE's (ETR:RWE) Returns On Capital

Aug 07
There's Been No Shortage Of Growth Recently For RWE's (ETR:RWE) Returns On Capital

Earnings Working Against RWE Aktiengesellschaft's (ETR:RWE) Share Price

Jun 08
Earnings Working Against RWE Aktiengesellschaft's (ETR:RWE) Share Price

Analysts Have Just Cut Their RWE Aktiengesellschaft (ETR:RWE) Revenue Estimates By 11%

May 10
Analysts Have Just Cut Their RWE Aktiengesellschaft (ETR:RWE) Revenue Estimates By 11%

We Think Some Shareholders May Hesitate To Increase RWE Aktiengesellschaft's (ETR:RWE) CEO Compensation

Apr 27
We Think Some Shareholders May Hesitate To Increase RWE Aktiengesellschaft's (ETR:RWE) CEO Compensation

RWE (ETR:RWE) Takes On Some Risk With Its Use Of Debt

Apr 26
RWE (ETR:RWE) Takes On Some Risk With Its Use Of Debt

Some May Be Optimistic About RWE's (ETR:RWE) Earnings

Mar 21
Some May Be Optimistic About RWE's (ETR:RWE) Earnings

The RWE Aktiengesellschaft (ETR:RWE) Analysts Have Been Trimming Their Sales Forecasts

Mar 16
The RWE Aktiengesellschaft (ETR:RWE) Analysts Have Been Trimming Their Sales Forecasts

There's Been No Shortage Of Growth Recently For RWE's (ETR:RWE) Returns On Capital

Mar 03
There's Been No Shortage Of Growth Recently For RWE's (ETR:RWE) Returns On Capital

Is RWE Aktiengesellschaft (ETR:RWE) Expensive For A Reason? A Look At Its Intrinsic Value

Jan 27
Is RWE Aktiengesellschaft (ETR:RWE) Expensive For A Reason? A Look At Its Intrinsic Value

Improved Revenues Required Before RWE Aktiengesellschaft (ETR:RWE) Shares Find Their Feet

Jan 09
Improved Revenues Required Before RWE Aktiengesellschaft (ETR:RWE) Shares Find Their Feet

Is RWE (ETR:RWE) A Risky Investment?

Dec 22
Is RWE (ETR:RWE) A Risky Investment?

RWE's (ETR:RWE) Returns On Capital Are Heading Higher

Dec 04
RWE's (ETR:RWE) Returns On Capital Are Heading Higher

Is RWE (ETR:RWE) Using Too Much Debt?

Sep 16
Is RWE (ETR:RWE) Using Too Much Debt?

Analysts Just Made A Neat Upgrade To Their RWE Aktiengesellschaft (ETR:RWE) Forecasts

Aug 12
Analysts Just Made A Neat Upgrade To Their RWE Aktiengesellschaft (ETR:RWE) Forecasts

Is RWE (ETR:RWE) A Risky Investment?

May 19
Is RWE (ETR:RWE) A Risky Investment?

Need To Know: Analysts Are Much More Bullish On RWE Aktiengesellschaft (ETR:RWE) Revenues

Apr 22
Need To Know: Analysts Are Much More Bullish On RWE Aktiengesellschaft (ETR:RWE) Revenues

Upgrade: Analysts Just Made A Sizeable Increase To Their RWE Aktiengesellschaft (ETR:RWE) Forecasts

Dec 16
Upgrade: Analysts Just Made A Sizeable Increase To Their RWE Aktiengesellschaft (ETR:RWE) Forecasts

Bullish: Analysts Just Made A Decent Upgrade To Their RWE Aktiengesellschaft (ETR:RWE) Forecasts

Aug 14
Bullish: Analysts Just Made A Decent Upgrade To Their RWE Aktiengesellschaft (ETR:RWE) Forecasts

Is RWE (ETR:RWE) Using Too Much Debt?

Jul 15
Is RWE (ETR:RWE) Using Too Much Debt?

財務状況分析

短期負債: RWEの 短期資産 ( €38.5B ) が 短期負債 ( €22.2B ) を超えています。

長期負債: RWEの短期資産 ( €38.5B ) は 長期負債 ( €41.2B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: RWEの 純負債対資本比率 ( 21.9% ) は 満足できる 水準であると考えられます。

負債の削減: RWEの負債対資本比率は、過去 5 年間で38.9%から54.8%に増加しました。

債務返済能力: RWEの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 13.6% )。

インタレストカバレッジ: RWEの負債に対する 利息支払いEBIT ( 14.4 x coverage) によって 十分にカバーされています


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