thyssenkrupp nucera KGaA バランスシートの健全性
財務の健全性 基準チェック /66
thyssenkrupp nucera KGaA has a total shareholder equity of €740.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.2B and €472.0M respectively.
主要情報
0%
負債資本比率
€0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €700.20m |
| エクイティ | €740.00m |
| 負債合計 | €472.00m |
| 総資産 | €1.21b |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: NCH2's short term assets (€1.1B) exceed its short term liabilities (€448.1M).
長期負債: NCH2's short term assets (€1.1B) exceed its long term liabilities (€23.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: NCH2 is debt free.
負債の削減: NCH2 had no debt 5 years ago.
債務返済能力: NCH2 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: NCH2 has no debt, therefore coverage of interest payments is not a concern.