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KUKA Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Informazioni chiave
27.3%
Rapporto debito/patrimonio netto
€427.30m
Debito
| Indice di copertura degli interessi | -22.2x |
| Contanti | €598.80m |
| Patrimonio netto | €1.56b |
| Totale passività | €2.55b |
| Totale attività | €4.11b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: KU2A's short term assets (€2.8B) exceed its short term liabilities (€2.2B).
Passività a lungo termine: KU2A's short term assets (€2.8B) exceed its long term liabilities (€385.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: KU2A has more cash than its total debt.
Riduzione del debito: KU2A's debt to equity ratio has reduced from 29.9% to 27.3% over the past 5 years.
Copertura del debito: KU2A's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: KU2A earns more interest than it pays, so coverage of interest payments is not a concern.