KUKA Financial Health
How is KUKA's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.