KUKA Financial Health

How is KUKA's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KU2's short term assets (€2.8B) exceed its short term liabilities (€2.1B).

Long Term Liabilities: KU2's short term assets (€2.8B) exceed its long term liabilities (€425.8M).


Debt to Equity History and Analysis

Debt Level: KU2 has more cash than its total debt.

Reducing Debt: KU2's debt to equity ratio has increased from 26.3% to 38.8% over the past 5 years.

Debt Coverage: KU2's debt is not well covered by operating cash flow (5.4%).

Interest Coverage: KU2 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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