RWE Balance Sheet Health
Financial Health criteria checks 3/6
RWE has a total shareholder equity of €34.2B and total debt of €18.8B, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are €97.6B and €63.3B respectively. RWE's EBIT is €8.0B making its interest coverage ratio 14.4. It has cash and short-term investments of €11.3B.
Key information
54.8%
Debt to equity ratio
€18.78b
Debt
| Interest coverage ratio | 14.4x |
| Cash | €11.28b |
| Equity | €34.24b |
| Total liabilities | €63.34b |
| Total assets | €97.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RWE's short term assets (€38.5B) exceed its short term liabilities (€22.2B).
Long Term Liabilities: RWE's short term assets (€38.5B) do not cover its long term liabilities (€41.2B).
Debt to Equity History and Analysis
Debt Level: RWE's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: RWE's debt to equity ratio has increased from 38.9% to 54.8% over the past 5 years.
Debt Coverage: RWE's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: RWE's interest payments on its debt are well covered by EBIT (14.4x coverage).