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KUKA Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Wichtige Informationen
27.3%
Verhältnis von Schulden zu Eigenkapital
€427.30m
Verschuldung
| Zinsdeckungsgrad | -22.2x |
| Bargeld | €598.80m |
| Eigenkapital | €1.56b |
| Gesamtverbindlichkeiten | €2.55b |
| Gesamtvermögen | €4.11b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: KU2A's short term assets (€2.8B) exceed its short term liabilities (€2.2B).
Langfristige Verbindlichkeiten: KU2A's short term assets (€2.8B) exceed its long term liabilities (€385.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KU2A has more cash than its total debt.
Schulden abbauen: KU2A's debt to equity ratio has reduced from 29.9% to 27.3% over the past 5 years.
Schuldendeckung: KU2A's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: KU2A earns more interest than it pays, so coverage of interest payments is not a concern.