RWE Balance Sheet Health
Financial Health criteria checks 4/6
RWE has a total shareholder equity of €34.1B and total debt of €17.3B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are €103.3B and €69.2B respectively. RWE's EBIT is €6.2B making its interest coverage ratio 11.6. It has cash and short-term investments of €10.5B.
Key information
50.7%
Debt to equity ratio
€17.29b
Debt
Interest coverage ratio | 11.6x |
Cash | €10.51b |
Equity | €34.08b |
Total liabilities | €69.18b |
Total assets | €103.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RWEO.Y's short term assets (€47.2B) exceed its short term liabilities (€30.3B).
Long Term Liabilities: RWEO.Y's short term assets (€47.2B) exceed its long term liabilities (€38.9B).
Debt to Equity History and Analysis
Debt Level: RWEO.Y's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: RWEO.Y's debt to equity ratio has increased from 47.5% to 50.7% over the past 5 years.
Debt Coverage: RWEO.Y's debt is not well covered by operating cash flow (7%).
Interest Coverage: RWEO.Y's interest payments on its debt are well covered by EBIT (11.6x coverage).