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KUKA Bilan de santé
Santé financière contrôle des critères 5/6
Informations clés
27.3%
Ratio d'endettement
€427.30m
Dette
| Ratio de couverture des intérêts | -22.2x |
| Argent liquide | €598.80m |
| Fonds propres | €1.56b |
| Total du passif | €2.55b |
| Total des actifs | €4.11b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: KU2A's short term assets (€2.8B) exceed its short term liabilities (€2.2B).
Passif à long terme: KU2A's short term assets (€2.8B) exceed its long term liabilities (€385.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KU2A has more cash than its total debt.
Réduire la dette: KU2A's debt to equity ratio has reduced from 29.9% to 27.3% over the past 5 years.
Couverture de la dette: KU2A's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: KU2A earns more interest than it pays, so coverage of interest payments is not a concern.