RWE Balance Sheet Health
Financial Health criteria checks 3/6
RWE has a total shareholder equity of €35.1B and total debt of €20.1B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are €98.6B and €63.4B respectively. RWE's EBIT is €7.7B making its interest coverage ratio 14.2. It has cash and short-term investments of €10.9B.
Key information
57.2%
Debt to equity ratio
€20.09b
Debt
| Interest coverage ratio | 14.2x |
| Cash | €10.87b |
| Equity | €35.15b |
| Total liabilities | €63.42b |
| Total assets | €98.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1RWE's short term assets (€37.2B) exceed its short term liabilities (€24.1B).
Long Term Liabilities: 1RWE's short term assets (€37.2B) do not cover its long term liabilities (€39.3B).
Debt to Equity History and Analysis
Debt Level: 1RWE's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: 1RWE's debt to equity ratio has increased from 49% to 57.2% over the past 5 years.
Debt Coverage: 1RWE's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: 1RWE's interest payments on its debt are well covered by EBIT (14.2x coverage).