RWE Balance Sheet Health
Financial Health criteria checks 5/6
RWE has a total shareholder equity of €33.1B and total debt of €15.1B, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are €106.5B and €73.4B respectively. RWE's EBIT is €5.9B making its interest coverage ratio 11.6. It has cash and short-term investments of €14.6B.
Key information
45.6%
Debt to equity ratio
€15.11b
Debt
Interest coverage ratio | 11.6x |
Cash | €14.64b |
Equity | €33.14b |
Total liabilities | €73.35b |
Total assets | €106.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HA0's short term assets (€54.0B) exceed its short term liabilities (€34.3B).
Long Term Liabilities: 0HA0's short term assets (€54.0B) exceed its long term liabilities (€39.1B).
Debt to Equity History and Analysis
Debt Level: 0HA0's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: 0HA0's debt to equity ratio has increased from 17.7% to 45.6% over the past 5 years.
Debt Coverage: 0HA0's debt is well covered by operating cash flow (28%).
Interest Coverage: 0HA0's interest payments on its debt are well covered by EBIT (11.6x coverage).