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Salud financiera de hoja de balance de KUKA
Salud financiera controles de criterios 5/6
Información clave
27.3%
Ratio deuda-patrimonio
€427.30m
Deuda
| Ratio de cobertura de intereses | -22.2x |
| Efectivo | €598.80m |
| Patrimonio | €1.56b |
| Total pasivo | €2.55b |
| Activos totales | €4.11b |
Actualizaciones recientes sobre salud financiera
Does KUKA (ETR:KU2) Have A Healthy Balance Sheet?
Oct 30
Is KUKA (ETR:KU2) Using Debt Sensibly?
Jul 13Does KUKA (ETR:KU2) Have A Healthy Balance Sheet?
Mar 22Is KUKA (ETR:KU2) Using Too Much Debt?
Dec 05
Recent updates
KUKA (ETR:KU2) Is Reinvesting At Lower Rates Of Return
Sep 21Some Investors May Be Worried About KUKA's (ETR:KU2) Returns On Capital
Dec 22Does KUKA (ETR:KU2) Have A Healthy Balance Sheet?
Oct 30Is KUKA (ETR:KU2) Using Debt Sensibly?
Jul 13Does KUKA (ETR:KU2) Have A Healthy Balance Sheet?
Mar 22How Much Did KUKA's(ETR:KU2) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 27Is KUKA (ETR:KU2) Using Too Much Debt?
Dec 05Análisis de la situación financiera
Pasivos a corto plazo: KU2's short term assets (€2.8B) exceed its short term liabilities (€2.2B).
Pasivo a largo plazo: KU2's short term assets (€2.8B) exceed its long term liabilities (€385.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KU2 has more cash than its total debt.
Reducción de la deuda: KU2's debt to equity ratio has reduced from 29.9% to 27.3% over the past 5 years.
Cobertura de la deuda: KU2's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: KU2 earns more interest than it pays, so coverage of interest payments is not a concern.