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RWE Balance Sheet Health
Financial Health criteria checks 1/6
RWE has a total shareholder equity of €203.0M and total debt of €26.7B, which brings its debt-to-equity ratio to 13165%. Its total assets and total liabilities are €220.9B and €220.7B respectively. RWE's EBIT is €276.0M making its interest coverage ratio 1. It has cash and short-term investments of €7.6B.
Key information
13,165.0%
Debt to equity ratio
€26.73b
Debt
| Interest coverage ratio | 1x |
| Cash | €7.58b |
| Equity | €203.00m |
| Total liabilities | €220.72b |
| Total assets | €220.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RWE's short term assets (€176.5B) do not cover its short term liabilities (€190.0B).
Long Term Liabilities: RWE's short term assets (€176.5B) exceed its long term liabilities (€30.7B).
Debt to Equity History and Analysis
Debt Level: RWE's net debt to equity ratio (9432%) is considered high.
Reducing Debt: RWE's debt to equity ratio has increased from 160.8% to 13165% over the past 5 years.
Debt Coverage: RWE's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: RWE's interest payments on its debt are not well covered by EBIT (1x coverage).