MVV Energie Balance Sheet Health
Financial Health criteria checks 5/6
MVV Energie has a total shareholder equity of €2.4B and total debt of €1.7B, which brings its debt-to-equity ratio to 70.1%. Its total assets and total liabilities are €8.4B and €6.0B respectively. MVV Energie's EBIT is €262.9M making its interest coverage ratio 49.6. It has cash and short-term investments of €732.4M.
Key information
70.1%
Debt to equity ratio
€1.72b
Debt
| Interest coverage ratio | 49.6x |
| Cash | €732.36m |
| Equity | €2.45b |
| Total liabilities | €5.96b |
| Total assets | €8.41b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FCK's short term assets (€4.2B) exceed its short term liabilities (€3.5B).
Long Term Liabilities: 0FCK's short term assets (€4.2B) exceed its long term liabilities (€2.5B).
Debt to Equity History and Analysis
Debt Level: 0FCK's net debt to equity ratio (40.1%) is considered high.
Reducing Debt: 0FCK's debt to equity ratio has reduced from 112.4% to 70.1% over the past 5 years.
Debt Coverage: 0FCK's debt is well covered by operating cash flow (26.1%).
Interest Coverage: 0FCK's interest payments on its debt are well covered by EBIT (49.6x coverage).