MVV Energie Balance Sheet Health
Financial Health criteria checks 3/6
MVV Energie has a total shareholder equity of €2.4B and total debt of €1.8B, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are €9.9B and €7.5B respectively.
Key information
75.0%
Debt to equity ratio
€1.78b
Debt
Interest coverage ratio | n/a |
Cash | €609.43m |
Equity | €2.38b |
Total liabilities | €7.54b |
Total assets | €9.92b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MVV1's short term assets (€5.7B) exceed its short term liabilities (€5.0B).
Long Term Liabilities: MVV1's short term assets (€5.7B) exceed its long term liabilities (€2.6B).
Debt to Equity History and Analysis
Debt Level: MVV1's net debt to equity ratio (49.4%) is considered high.
Reducing Debt: MVV1's debt to equity ratio has reduced from 94.8% to 75% over the past 5 years.
Debt Coverage: MVV1's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: Insufficient data to determine if MVV1's interest payments on its debt are well covered by EBIT.