RWE Balance Sheet Health
Financial Health criteria checks 5/6
RWE has a total shareholder equity of €33.1B and total debt of €15.1B, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are €106.5B and €73.4B respectively. RWE's EBIT is €5.9B making its interest coverage ratio 11.6. It has cash and short-term investments of €14.6B.
Key information
45.6%
Debt to equity ratio
€15.11b
Debt
| Interest coverage ratio | 11.6x |
| Cash | €14.64b |
| Equity | €33.14b |
| Total liabilities | €73.35b |
| Total assets | €106.49b |
Recent financial health updates
RWE (ETR:RWE) Takes On Some Risk With Its Use Of Debt
Apr 26
Is 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 15Here's Why RWE (ETR:RWE) Can Manage Its Debt Responsibly
Dec 26Recent updates
We 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 15Returns At RWE (ETR:RWE) Are On The Way Up
Apr 12Growth Investors: Industry Analysts Just Upgraded Their RWE Aktiengesellschaft (ETR:RWE) Revenue Forecasts By 16%
Mar 22Should You Be Adding RWE (ETR:RWE) To Your Watchlist Today?
Feb 28RWE Aktiengesellschaft's (ETR:RWE) Business And Shares Still Trailing The Market
Jan 27Here's Why RWE (ETR:RWE) Can Manage Its Debt Responsibly
Dec 26If You Like EPS Growth Then Check Out RWE (ETR:RWE) Before It's Too Late
Nov 25Should You Be Adding RWE (ETR:RWE) To Your Watchlist Today?
Aug 20Should You Investigate RWE Aktiengesellschaft (ETR:RWE) At €30.17?
Aug 03RWE Aktiengesellschaft (ETR:RWE) Shares Could Be 23% Above Their Intrinsic Value Estimate
Jul 04RWE (ETR:RWE) Seems To Use Debt Quite Sensibly
May 28Returns Are Gaining Momentum At RWE (ETR:RWE)
May 10Need To Know: The Consensus Just Cut Its RWE Aktiengesellschaft (ETR:RWE) Estimates For 2021
Mar 17Shareholders Of RWE (ETR:RWE) Must Be Happy With Their 224% Total Return
Mar 02What Does RWE Aktiengesellschaft's (ETR:RWE) Share Price Indicate?
Feb 09Financial Position Analysis
Short Term Liabilities: RWE's short term assets (€54.0B) exceed its short term liabilities (€34.3B).
Long Term Liabilities: RWE's short term assets (€54.0B) exceed its long term liabilities (€39.1B).
Debt to Equity History and Analysis
Debt Level: RWE's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: RWE's debt to equity ratio has increased from 17.7% to 45.6% over the past 5 years.
Debt Coverage: RWE's debt is well covered by operating cash flow (28%).
Interest Coverage: RWE's interest payments on its debt are well covered by EBIT (11.6x coverage).