Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

BIT:1MUV2 Stock Report

Market Cap: €66.1b

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 €30.7B and total debt of €7.7B, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are €276.1B and €245.4B respectively. Münchener Rückversicherungs-Gesellschaft in München's EBIT is €7.3B making its interest coverage ratio 23.6. It has cash and short-term investments of €5.5B.

Key information

25.1%

Debt to equity ratio

€7.70b

Debt

Interest coverage ratio23.6x
Cash€5.54b
Equity€30.70b
Total liabilities€245.36b
Total assets€276.05b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1MUV2's short term assets (€23.6B) do not cover its short term liabilities (€88.2B).

Long Term Liabilities: 1MUV2's short term assets (€23.6B) do not cover its long term liabilities (€157.1B).


Debt to Equity History and Analysis

Debt Level: 1MUV2's net debt to equity ratio (7%) is considered satisfactory.

Reducing Debt: 1MUV2's debt to equity ratio has increased from 13.6% to 25.1% over the past 5 years.

Debt Coverage: 1MUV2's debt is well covered by operating cash flow (20.8%).

Interest Coverage: 1MUV2's interest payments on its debt are well covered by EBIT (23.6x coverage).


Balance Sheet


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