Münchener Rückversicherungs-Gesellschaft in München Balance Sheet Health
Financial Health criteria checks 3/6
Münchener Rückversicherungs-Gesellschaft in München has a total shareholder equity of €31.2B and total debt of €4.8B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are €275.7B and €244.5B respectively. Münchener Rückversicherungs-Gesellschaft in München's EBIT is €6.6B making its interest coverage ratio 22.2. It has cash and short-term investments of €6.1B.
Key information
15.3%
Debt to equity ratio
€4.78b
Debt
Interest coverage ratio | 22.2x |
Cash | €6.05b |
Equity | €31.23b |
Total liabilities | €244.48b |
Total assets | €275.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUV2's short term assets (€24.8B) do not cover its short term liabilities (€91.0B).
Long Term Liabilities: MUV2's short term assets (€24.8B) do not cover its long term liabilities (€153.5B).
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 14.3% to 15.3% over the past 5 years.
Debt Coverage: MUV2's debt is well covered by operating cash flow (53.3%).
Interest Coverage: MUV2's interest payments on its debt are well covered by EBIT (22.2x coverage).