RWE Balance Sheet Health
Financial Health criteria checks 3/6
RWE has a total shareholder equity of €35.1B and total debt of €20.1B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are €98.6B and €63.4B respectively. RWE's EBIT is €7.7B making its interest coverage ratio 14.2. It has cash and short-term investments of €10.9B.
Key information
57.2%
Debt to equity ratio
€20.09b
Debt
| Interest coverage ratio | 14.2x |
| Cash | €10.87b |
| Equity | €35.15b |
| Total liabilities | €63.42b |
| Total assets | €98.57b |
Recent financial health updates
RWE (ETR:RWE) Takes On Some Risk With Its Use Of Debt
Sep 27
RWE (ETR:RWE) Takes On Some Risk With Its Use Of Debt
Apr 26Is RWE (ETR:RWE) A Risky Investment?
Dec 22Is RWE (ETR:RWE) Using Too Much Debt?
Sep 16Is RWE (ETR:RWE) A Risky Investment?
May 19Is RWE (ETR:RWE) Using Too Much Debt?
Jul 15Recent updates
RWE (ETR:RWE) Takes On Some Risk With Its Use Of Debt
Sep 27Estimating The Intrinsic Value Of RWE Aktiengesellschaft (ETR:RWE)
Sep 09There's Been No Shortage Of Growth Recently For RWE's (ETR:RWE) Returns On Capital
Aug 07Earnings Working Against RWE Aktiengesellschaft's (ETR:RWE) Share Price
Jun 08Analysts Have Just Cut Their RWE Aktiengesellschaft (ETR:RWE) Revenue Estimates By 11%
May 10We Think Some Shareholders May Hesitate To Increase RWE Aktiengesellschaft's (ETR:RWE) CEO Compensation
Apr 27RWE (ETR:RWE) Takes On Some Risk With Its Use Of Debt
Apr 26Some May Be Optimistic About RWE's (ETR:RWE) Earnings
Mar 21The RWE Aktiengesellschaft (ETR:RWE) Analysts Have Been Trimming Their Sales Forecasts
Mar 16There's Been No Shortage Of Growth Recently For RWE's (ETR:RWE) Returns On Capital
Mar 03Is RWE Aktiengesellschaft (ETR:RWE) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 27Improved Revenues Required Before RWE Aktiengesellschaft (ETR:RWE) Shares Find Their Feet
Jan 09Is RWE (ETR:RWE) A Risky Investment?
Dec 22RWE's (ETR:RWE) Returns On Capital Are Heading Higher
Dec 04Is RWE (ETR:RWE) Using Too Much Debt?
Sep 16Analysts Just Made A Neat Upgrade To Their RWE Aktiengesellschaft (ETR:RWE) Forecasts
Aug 12Is RWE (ETR:RWE) A Risky Investment?
May 19Need To Know: Analysts Are Much More Bullish On RWE Aktiengesellschaft (ETR:RWE) Revenues
Apr 22Upgrade: Analysts Just Made A Sizeable Increase To Their RWE Aktiengesellschaft (ETR:RWE) Forecasts
Dec 16Bullish: Analysts Just Made A Decent Upgrade To Their RWE Aktiengesellschaft (ETR:RWE) Forecasts
Aug 14Is RWE (ETR:RWE) Using Too Much Debt?
Jul 15Financial Position Analysis
Short Term Liabilities: RWE's short term assets (€37.2B) exceed its short term liabilities (€24.1B).
Long Term Liabilities: RWE's short term assets (€37.2B) do not cover its long term liabilities (€39.3B).
Debt to Equity History and Analysis
Debt Level: RWE's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: RWE's debt to equity ratio has increased from 49% to 57.2% over the past 5 years.
Debt Coverage: RWE's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: RWE's interest payments on its debt are well covered by EBIT (14.2x coverage).