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 €1.8B, which brings its debt-to-equity ratio to 72.6%. Its total assets and total liabilities are €24.3B and €21.9B respectively.
Key information
72.6%
Debt to equity ratio
€1.78b
Debt
Interest coverage ratio | n/a |
Cash | €1.89b |
Equity | €2.45b |
Total liabilities | €21.88b |
Total assets | €24.33b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FCK's short term assets (€16.8B) exceed its short term liabilities (€15.9B).
Long Term Liabilities: 0FCK's short term assets (€16.8B) exceed its long term liabilities (€6.0B).
Debt to Equity History and Analysis
Debt Level: 0FCK has more cash than its total debt.
Reducing Debt: 0FCK's debt to equity ratio has reduced from 92.2% to 72.6% over the past 5 years.
Debt Coverage: 0FCK's debt is well covered by operating cash flow (53.6%).
Interest Coverage: Insufficient data to determine if 0FCK's interest payments on its debt are well covered by EBIT.