Mapfre Balance Sheet Health
Financial Health criteria checks 4/6
Mapfre has a total shareholder equity of €9.6B and total debt of €2.7B, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are €65.4B and €56.5B respectively. Mapfre's EBIT is €1.3B making its interest coverage ratio 1.7. It has cash and short-term investments of €2.1B.
Key information
28.5%
Debt to equity ratio
€2.73b
Debt
| Interest coverage ratio | 1.7x |
| Cash | €2.08b |
| Equity | €9.55b |
| Total liabilities | €56.52b |
| Total assets | €65.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMA's short term assets (€2.1B) exceed its short term liabilities (€668.4M).
Long Term Liabilities: CMA's short term assets (€2.1B) do not cover its long term liabilities (€55.8B).
Debt to Equity History and Analysis
Debt Level: CMA's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: CMA's debt to equity ratio has reduced from 28.9% to 28.5% over the past 5 years.
Debt Coverage: CMA's debt is well covered by operating cash flow (44.4%).
Interest Coverage: CMA's interest payments on its debt are not well covered by EBIT (1.7x coverage).