Mapfre Balance Sheet Health
Financial Health criteria checks 4/6
Mapfre has a total shareholder equity of €9.7B and total debt of €3.1B, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are €54.9B and €45.3B respectively. Mapfre's EBIT is €373.4M making its interest coverage ratio 2.4. It has cash and short-term investments of €17.2B.
Key information
31.6%
Debt to equity ratio
€3.05b
Debt
Interest coverage ratio | 2.4x |
Cash | €17.16b |
Equity | €9.66b |
Total liabilities | €45.29b |
Total assets | €54.95b |
Recent financial health updates
No updates
Recent updates
Mapfre (BME:MAP) Is Due To Pay A Dividend Of €0.0489
Nov 02Mapfre (BME:MAP) Is Paying Out A Dividend Of €0.0694
May 04Mapfre (BME:MAP) Is Due To Pay A Dividend Of €0.0486
Nov 17Mapfre (BME:MAP) Is Paying Out A Larger Dividend Than Last Year
May 01Should You Buy Mapfre, S.A. (BME:MAP) For Its Dividend?
May 10Mapfre's(BME:MAP) Share Price Is Down 39% Over The Past Three Years.
Mar 15Are Dividend Investors Getting More Than They Bargained For With Mapfre, S.A.'s (BME:MAP) Dividend?
Feb 08Mapfre's(BME:MAP) Share Price Is Down 35% Over The Past Three Years.
Dec 09Financial Position Analysis
Short Term Liabilities: MAP's short term assets (€24.7B) exceed its short term liabilities (€19.6B).
Long Term Liabilities: MAP's short term assets (€24.7B) do not cover its long term liabilities (€25.7B).
Debt to Equity History and Analysis
Debt Level: MAP has more cash than its total debt.
Reducing Debt: MAP's debt to equity ratio has reduced from 31.9% to 31.6% over the past 5 years.
Debt Coverage: MAP's debt is well covered by operating cash flow (53%).
Interest Coverage: MAP's interest payments on its debt are not well covered by EBIT (2.4x coverage).