Münchener Rückversicherungs-Gesellschaft in München Balance Sheet Health
Financial Health criteria checks 3/6
Münchener Rückversicherungs-Gesellschaft in München has a total shareholder equity of €31.4B and total debt of €6.2B, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are €280.0B and €248.6B respectively. Münchener Rückversicherungs-Gesellschaft in München's EBIT is €7.3B making its interest coverage ratio 23. It has cash and short-term investments of €6.5B.
Key information
19.8%
Debt to equity ratio
€6.21b
Debt
| Interest coverage ratio | 23x |
| Cash | €6.52b |
| Equity | €31.42b |
| Total liabilities | €248.58b |
| Total assets | €280.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KFE's short term assets (€24.7B) do not cover its short term liabilities (€93.8B).
Long Term Liabilities: 0KFE's short term assets (€24.7B) do not cover its long term liabilities (€154.7B).
Debt to Equity History and Analysis
Debt Level: 0KFE has more cash than its total debt.
Reducing Debt: 0KFE's debt to equity ratio has increased from 12.9% to 19.8% over the past 5 years.
Debt Coverage: 0KFE's debt is well covered by operating cash flow (25.8%).
Interest Coverage: 0KFE's interest payments on its debt are well covered by EBIT (23x coverage).