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RWE Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Anahtar bilgiler
13,165.0%
Borç/özkaynak oranı
€26.73b
Borç
| Faiz karşılama oranı | 1x |
| Nakit | €7.58b |
| Eşitlik | €203.00m |
| Toplam yükümlülükler | €220.72b |
| Toplam varlıklar | €220.92b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RWE's short term assets (€176.5B) do not cover its short term liabilities (€190.0B).
Uzun Vadeli Yükümlülükler: RWE's short term assets (€176.5B) exceed its long term liabilities (€30.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RWE's net debt to equity ratio (9432%) is considered high.
Borcun Azaltılması: RWE's debt to equity ratio has increased from 160.8% to 13165% over the past 5 years.
Borç Kapsamı: RWE's debt is not well covered by operating cash flow (19.1%).
Faiz Kapsamı: RWE's interest payments on its debt are not well covered by EBIT (1x coverage).