MVV Energie Balance Sheet Health
Financial Health criteria checks 5/6
MVV Energie has a total shareholder equity of €2.4B and total debt of €1.7B, which brings its debt-to-equity ratio to 70.1%. Its total assets and total liabilities are €8.4B and €6.0B respectively. MVV Energie's EBIT is €262.9M making its interest coverage ratio 49.6. It has cash and short-term investments of €732.4M.
Key information
70.1%
Debt to equity ratio
€1.72b
Debt
| Interest coverage ratio | 49.6x |
| Cash | €732.36m |
| Equity | €2.45b |
| Total liabilities | €5.96b |
| Total assets | €8.41b |
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
Weak 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 (€4.2B) exceed its short term liabilities (€3.5B).
Long Term Liabilities: MVV1's short term assets (€4.2B) exceed its long term liabilities (€2.5B).
Debt to Equity History and Analysis
Debt Level: MVV1's net debt to equity ratio (40.1%) is considered high.
Reducing Debt: MVV1's debt to equity ratio has reduced from 112.4% to 70.1% over the past 5 years.
Debt Coverage: MVV1's debt is well covered by operating cash flow (26.1%).
Interest Coverage: MVV1's interest payments on its debt are well covered by EBIT (49.6x coverage).