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 €29.8B and total debt of €5.9B, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are €273.8B and €244.0B respectively. Münchener Rückversicherungs-Gesellschaft in München's EBIT is €6.1B making its interest coverage ratio 20.5. It has cash and short-term investments of €35.8B.
Key information
19.8%
Debt to equity ratio
€5.89b
Debt
| Interest coverage ratio | 20.5x |
| Cash | €35.80b |
| Equity | €29.77b |
| Total liabilities | €244.02b |
| Total assets | €273.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUV2's short term assets (€50.1B) do not cover its short term liabilities (€89.3B).
Long Term Liabilities: MUV2's short term assets (€50.1B) do not cover its long term liabilities (€154.8B).
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 17.6% to 19.8% over the past 5 years.
Debt Coverage: MUV2's debt is well covered by operating cash flow (43.2%).
Interest Coverage: MUV2's interest payments on its debt are well covered by EBIT (20.5x coverage).