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
Financial Position Analysis
Short Term Liabilities: 0NQ2's short term assets (€24.7B) exceed its short term liabilities (€19.6B).
Long Term Liabilities: 0NQ2's short term assets (€24.7B) do not cover its long term liabilities (€25.7B).
Debt to Equity History and Analysis
Debt Level: 0NQ2 has more cash than its total debt.
Reducing Debt: 0NQ2's debt to equity ratio has reduced from 31.9% to 31.6% over the past 5 years.
Debt Coverage: 0NQ2's debt is well covered by operating cash flow (53%).
Interest Coverage: 0NQ2's interest payments on its debt are not well covered by EBIT (2.4x coverage).