thyssenkrupp nucera KGaA Balance Sheet Health
Financial Health criteria checks 6/6
thyssenkrupp nucera KGaA has a total shareholder equity of €754.0M 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 €493.0M respectively. thyssenkrupp nucera KGaA's EBIT is €1,000.0K making its interest coverage ratio -0.1. It has cash and short-term investments of €688.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -0.05x |
| Cash | €688.00m |
| Equity | €754.00m |
| Total liabilities | €493.00m |
| Total assets | €1.25b |
Recent financial health updates
No updates
Recent updates
thyssenkrupp nucera KGaA (ETR:NCH2) Is Posting Healthy Earnings, But It Is Not All Good News
Aug 18
thyssenkrupp nucera AG & Co. KGaA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 16Is It Too Late To Consider Buying thyssenkrupp nucera AG & Co. KGaA (ETR:NCH2)?
Jul 30Weekly Picks: 💸 SUN's Insurance Dividends, NCH2's Hydrogen Exposure, and TSLA's Robotic Inflection Point
Jul 02
Should You Be Adding thyssenkrupp nucera KGaA (ETR:NCH2) To Your Watchlist Today?
Jun 26Thyssenkrupp Nucera Will Achieve Double-Digit Profits by 2030 Boosted by Hydrogen Growth
EBIT-margin trajectory:Historical: 2.3 % → 3.6 % (FY 22/23) , down to – 2 % (FY 23/24) , back to 3 % in Q1 24/25 Forecast: Gradual recovery to 4–6 % by FY 25/26, reaching 6–8 % by FY 29/30
Upcoming NEOM Project And SOEC Technology Will Strengthen Position In Green Hydrogen Market
Strategic partnerships and R&D investments in SOEC technology position thyssenkrupp nucera for growth and improved margins in the hydrogen industry.thyssenkrupp nucera AG & Co. KGaA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Dec 20thyssenkrupp nucera AG & Co. KGaA's (ETR:NCH2) Popularity With Investors Is Clear
Dec 10Earnings Miss: thyssenkrupp nucera AG & Co. KGaA Missed EPS By 15% And Analysts Are Revising Their Forecasts
Aug 16Are Investors Undervaluing thyssenkrupp nucera AG & Co. KGaA (ETR:NCH2) By 41%?
May 08Is thyssenkrupp nucera AG & Co. KGaA (ETR:NCH2) Trading At A 39% Discount?
Jan 07Financial Position Analysis
Short Term Liabilities: NCH2's short term assets (€1.1B) exceed its short term liabilities (€445.0M).
Long Term Liabilities: NCH2's short term assets (€1.1B) exceed its long term liabilities (€48.0M).
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 15:29 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
thyssenkrupp nucera AG & Co. KGaA is covered by 15 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Virginia Sanz de Madrid Gross | Banco Santander |
| James Carmichael | Berenberg |
| Alexander Jones | BofA Global Research |