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RWE Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Belangrijke informatie
13,165.0%
Verhouding schuld/eigen vermogen
€26.73b
Schuld
| Rente dekkingsratio | 1x |
| Contant | €7.58b |
| Aandelen | €203.00m |
| Totaal verplichtingen | €220.72b |
| Totaal activa | €220.92b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: RWE's short term assets (€176.5B) do not cover its short term liabilities (€190.0B).
Langlopende schulden: RWE's short term assets (€176.5B) exceed its long term liabilities (€30.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RWE's net debt to equity ratio (9432%) is considered high.
Schuld verminderen: RWE's debt to equity ratio has increased from 160.8% to 13165% over the past 5 years.
Schuldendekking: RWE's debt is not well covered by operating cash flow (19.1%).
Rentedekking: RWE's interest payments on its debt are not well covered by EBIT (1x coverage).