RWE Balance Sheet Health
Financial Health criteria checks 4/6
RWE has a total shareholder equity of €34.1B and total debt of €17.3B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are €103.3B and €69.2B respectively. RWE's EBIT is €6.1B making its interest coverage ratio 11.3. It has cash and short-term investments of €10.5B.
Key information
50.7%
Debt to equity ratio
€17.29b
Debt
Interest coverage ratio | 11.3x |
Cash | €10.51b |
Equity | €34.08b |
Total liabilities | €69.18b |
Total assets | €103.26b |
Recent financial health updates
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 15Here's Why RWE (ETR:RWE) Can Manage Its Debt Responsibly
Dec 26Recent updates
Earnings 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 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 10Financial Position Analysis
Short Term Liabilities: RWE's short term assets (€47.2B) exceed its short term liabilities (€30.3B).
Long Term Liabilities: RWE's short term assets (€47.2B) exceed its long term liabilities (€38.9B).
Debt to Equity History and Analysis
Debt Level: RWE's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: RWE's debt to equity ratio has increased from 47.5% to 50.7% over the past 5 years.
Debt Coverage: RWE's debt is not well covered by operating cash flow (7%).
Interest Coverage: RWE's interest payments on its debt are well covered by EBIT (11.3x coverage).