thyssenkrupp Balance Sheet Health
Financial Health criteria checks 4/6
thyssenkrupp has a total shareholder equity of €11.6B and total debt of €2.9B, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are €32.1B and €20.5B respectively.
Key information
25.2%
Debt to equity ratio
€2.93b
Debt
Interest coverage ratio | n/a |
Cash | €6.63b |
Equity | €11.61b |
Total liabilities | €20.46b |
Total assets | €32.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TKA1's short term assets (€23.2B) exceed its short term liabilities (€12.4B).
Long Term Liabilities: TKA1's short term assets (€23.2B) exceed its long term liabilities (€8.0B).
Debt to Equity History and Analysis
Debt Level: TKA1 has more cash than its total debt.
Reducing Debt: TKA1's debt to equity ratio has reduced from 200.1% to 25.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if TKA1 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TKA1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.