MVV Energie Balance Sheet Health
Financial Health criteria checks 6/6
MVV Energie has a total shareholder equity of €2.5B and total debt of €1.5B, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are €7.9B and €5.4B respectively. MVV Energie's EBIT is €372.6M making its interest coverage ratio 20.7. It has cash and short-term investments of €796.6M.
Key information
61.6%
Debt to equity ratio
€1.55b
Debt
| Interest coverage ratio | 20.7x |
| Cash | €796.63m |
| Equity | €2.51b |
| Total liabilities | €5.36b |
| Total assets | €7.88b |
Recent financial health updates
We Think MVV Energie (ETR:MVV1) Is Taking Some Risk With Its Debt
Jan 13
Does MVV Energie (ETR:MVV1) Have A Healthy Balance Sheet?
Sep 30Is MVV Energie (ETR:MVV1) Using Too Much Debt?
Jun 12Does MVV Energie (ETR:MVV1) Have A Healthy Balance Sheet?
Feb 08MVV Energie (ETR:MVV1) Has A Somewhat Strained Balance Sheet
Sep 29Recent updates
Not Many Are Piling Into MVV Energie AG (ETR:MVV1) Just Yet
Dec 09Weak Statutory Earnings May Not Tell The Whole Story For MVV Energie (ETR:MVV1)
Aug 21Calculating The Intrinsic Value Of MVV Energie AG (ETR:MVV1)
Apr 10Not Many Are Piling Into MVV Energie AG (ETR:MVV1) Just Yet
Mar 14MVV Energie (ETR:MVV1) Will Pay A Larger Dividend Than Last Year At €1.45
Feb 17We Think MVV Energie (ETR:MVV1) Is Taking Some Risk With Its Debt
Jan 13Why MVV Energie's (ETR:MVV1) Earnings Are Weaker Than They Seem
Dec 22Calculating The Intrinsic Value Of MVV Energie AG (ETR:MVV1)
Nov 22Does MVV Energie (ETR:MVV1) Have A Healthy Balance Sheet?
Sep 30MVV Energie's (ETR:MVV1) Returns On Capital Are Heading Higher
Aug 16Is MVV Energie (ETR:MVV1) Using Too Much Debt?
Jun 12MVV Energie (ETR:MVV1) Is Looking To Continue Growing Its Returns On Capital
Mar 11Does MVV Energie (ETR:MVV1) Have A Healthy Balance Sheet?
Feb 08There Are Reasons To Feel Uneasy About MVV Energie's (ETR:MVV1) Returns On Capital
Nov 03MVV Energie (ETR:MVV1) Has A Somewhat Strained Balance Sheet
Sep 29The Returns At MVV Energie (ETR:MVV1) Aren't Growing
Jul 14Does MVV Energie (ETR:MVV1) Have A Healthy Balance Sheet?
Jun 23MVV Energie (ETR:MVV1) Will Want To Turn Around Its Return Trends
Apr 03Financial Position Analysis
Short Term Liabilities: MVV1's short term assets (€3.7B) exceed its short term liabilities (€3.1B).
Long Term Liabilities: MVV1's short term assets (€3.7B) exceed its long term liabilities (€2.3B).
Debt to Equity History and Analysis
Debt Level: MVV1's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: MVV1's debt to equity ratio has reduced from 101.8% to 61.6% over the past 5 years.
Debt Coverage: MVV1's debt is well covered by operating cash flow (32.2%).
Interest Coverage: MVV1's interest payments on its debt are well covered by EBIT (20.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MVV Energie AG is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sebastian Kauffmann | CA Cheuvreux |
| Duncan Scott | Deutsche Bank |
| Mario Kristl | Dz Bank Ag |