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KUKA Balance Sheet Health
Financial Health criteria checks 5/6
Key information
27.3%
Debt to equity ratio
€427.30m
Debt
| Interest coverage ratio | -22.2x |
| Cash | €598.80m |
| Equity | €1.56b |
| Total liabilities | €2.55b |
| Total assets | €4.11b |
Recent financial health updates
Does KUKA (ETR:KU2) Have A Healthy Balance Sheet?
Oct 30
Is KUKA (ETR:KU2) Using Debt Sensibly?
Jul 13Does KUKA (ETR:KU2) Have A Healthy Balance Sheet?
Mar 22Is KUKA (ETR:KU2) Using Too Much Debt?
Dec 05
Recent updates
KUKA (ETR:KU2) Is Reinvesting At Lower Rates Of Return
Sep 21Some Investors May Be Worried About KUKA's (ETR:KU2) Returns On Capital
Dec 22Does KUKA (ETR:KU2) Have A Healthy Balance Sheet?
Oct 30Is KUKA (ETR:KU2) Using Debt Sensibly?
Jul 13Does KUKA (ETR:KU2) Have A Healthy Balance Sheet?
Mar 22How Much Did KUKA's(ETR:KU2) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 27Is KUKA (ETR:KU2) Using Too Much Debt?
Dec 05Financial Position Analysis
Short Term Liabilities: KU2's short term assets (€2.8B) exceed its short term liabilities (€2.2B).
Long Term Liabilities: KU2's short term assets (€2.8B) exceed its long term liabilities (€385.3M).
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 reduced from 29.9% to 27.3% over the past 5 years.
Debt Coverage: KU2's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KU2 earns more interest than it pays, so coverage of interest payments is not a concern.