MVV Energie Balance Sheet Health
Financial Health criteria checks 4/6
MVV Energie has a total shareholder equity of €2.3B and total debt of €1.8B, which brings its debt-to-equity ratio to 78.8%. Its total assets and total liabilities are €9.9B and €7.6B respectively. MVV Energie's EBIT is €320.1M making its interest coverage ratio 38.3. It has cash and short-term investments of €598.6M.
Key information
78.8%
Debt to equity ratio
€1.83b
Debt
| Interest coverage ratio | 38.3x |
| Cash | €598.58m |
| Equity | €2.32b |
| Total liabilities | €7.61b |
| Total assets | €9.93b |
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
Calculating 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 (€5.6B) exceed its short term liabilities (€4.9B).
Long Term Liabilities: MVV1's short term assets (€5.6B) exceed its long term liabilities (€2.7B).
Debt to Equity History and Analysis
Debt Level: MVV1's net debt to equity ratio (53%) is considered high.
Reducing Debt: MVV1's debt to equity ratio has reduced from 108.9% to 78.8% over the past 5 years.
Debt Coverage: MVV1's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: MVV1's interest payments on its debt are well covered by EBIT (38.3x coverage).