thyssenkrupp nucera KGaA Balance Sheet Health
Financial Health criteria checks 6/6
thyssenkrupp nucera KGaA has a total shareholder equity of €743.7M 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 €430.9M respectively. thyssenkrupp nucera KGaA's EBIT is €12.8M making its interest coverage ratio -1.2. It has cash and short-term investments of €770.3M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -1.2x |
| Cash | €770.30m |
| Equity | €743.70m |
| Total liabilities | €430.90m |
| Total assets | €1.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NCH2's short term assets (€1.1B) exceed its short term liabilities (€406.6M).
Long Term Liabilities: NCH2's short term assets (€1.1B) exceed its long term liabilities (€24.3M).
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.