thyssenkrupp nucera AG & Co. KGaA

WBAG:NCH2 Stock Report

Market Cap: €1.1b

thyssenkrupp nucera KGaA Balance Sheet Health

Financial Health criteria checks 6/6

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.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ration/a
Cash€700.20m
Equity€740.00m
Total liabilities€472.00m
Total assets€1.21b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NCH2's short term assets (€1.1B) exceed its short term liabilities (€448.1M).

Long Term Liabilities: NCH2's short term assets (€1.1B) exceed its long term liabilities (€23.9M).


Debt to Equity History and Analysis

Debt Level: NCH2 is debt free.

Reducing Debt: NCH2 had no debt 5 years ago.

Debt Coverage: NCH2 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NCH2 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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