thyssenkrupp Balance Sheet Health

Financial Health criteria checks 6/6

thyssenkrupp has a total shareholder equity of €10.4B and total debt of €820.0M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are €29.3B and €19.0B respectively.

Key information

7.9%

Debt to equity ratio

€820.00m

Debt

Interest coverage ration/a
Cash€5.88b
Equity€10.36b
Total liabilities€18.98b
Total assets€29.33b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TKA1's short term assets (€20.9B) exceed its short term liabilities (€11.9B).

Long Term Liabilities: TKA1's short term assets (€20.9B) exceed its long term liabilities (€7.1B).


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 332.3% to 7.9% 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: TKA1 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: TKA1 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 20.9% each year


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