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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
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: KUKA.Y's short term assets (€2.8B) exceed its short term liabilities (€2.2B).
Pasivo a largo plazo: KUKA.Y's short term assets (€2.8B) exceed its long term liabilities (€385.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KUKA.Y has more cash than its total debt.
Reducción de la deuda: KUKA.Y's debt to equity ratio has reduced from 29.9% to 27.3% over the past 5 years.
Cobertura de la deuda: KUKA.Y's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: KUKA.Y earns more interest than it pays, so coverage of interest payments is not a concern.