Münchener Rückversicherungs-Gesellschaft in München Balance Sheet Health
Financial Health criteria checks 2/6
Münchener Rückversicherungs-Gesellschaft in München has a total shareholder equity of €28.2B and total debt of €4.8B, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are €263.6B and €235.4B respectively. Münchener Rückversicherungs-Gesellschaft in München's EBIT is €4.0B making its interest coverage ratio 13.7. It has cash and short-term investments of €5.8B.
Key information
16.9%
Debt to equity ratio
€4.76b
Debt
| Interest coverage ratio | 13.7x |
| Cash | €5.82b |
| Equity | €28.18b |
| Total liabilities | €235.41b |
| Total assets | €263.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUV2's short term assets (€16.0B) do not cover its short term liabilities (€84.6B).
Long Term Liabilities: MUV2's short term assets (€16.0B) do not cover its long term liabilities (€150.8B).
Debt to Equity History and Analysis
Debt Level: MUV2 has more cash than its total debt.
Reducing Debt: MUV2's debt to equity ratio has increased from 11.3% to 16.9% over the past 5 years.
Debt Coverage: MUV2's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MUV2's interest payments on its debt are well covered by EBIT (13.7x coverage).