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

Recent updates

Calculating The Fair Value Of thyssenkrupp AG (ETR:TKA)

Oct 17
Calculating The Fair Value Of thyssenkrupp AG (ETR:TKA)

Does thyssenkrupp (ETR:TKA) Have A Healthy Balance Sheet?

Aug 06
Does thyssenkrupp (ETR:TKA) Have A Healthy Balance Sheet?

Health Check: How Prudently Does thyssenkrupp (ETR:TKA) Use Debt?

Apr 28
Health Check: How Prudently Does thyssenkrupp (ETR:TKA) Use Debt?

thyssenkrupp AG Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Feb 17
thyssenkrupp AG Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Is thyssenkrupp (ETR:TKA) Using Debt In A Risky Way?

Jan 08
Is thyssenkrupp (ETR:TKA) Using Debt In A Risky Way?

thyssenkrupp (ETR:TKA) Has Announced A Dividend Of €0.15

Dec 13
thyssenkrupp (ETR:TKA) Has Announced A Dividend Of €0.15

thyssenkrupp (ETR:TKA) Is Paying Out A Dividend Of €0.15

Nov 27
thyssenkrupp (ETR:TKA) Is Paying Out A Dividend Of €0.15

Is thyssenkrupp AG (ETR:TKA) Expensive For A Reason? A Look At Its Intrinsic Value

Nov 22
Is thyssenkrupp AG (ETR:TKA) Expensive For A Reason? A Look At Its Intrinsic Value

These 4 Measures Indicate That thyssenkrupp (ETR:TKA) Is Using Debt Extensively

Oct 05
These 4 Measures Indicate That thyssenkrupp (ETR:TKA) Is Using Debt Extensively

Here's Why thyssenkrupp (ETR:TKA) Is Weighed Down By Its Debt Load

Jul 07
Here's Why thyssenkrupp (ETR:TKA) Is Weighed Down By Its Debt Load

thyssenkrupp (ETR:TKA) Takes On Some Risk With Its Use Of Debt

Apr 08
thyssenkrupp (ETR:TKA) Takes On Some Risk With Its Use Of Debt

thyssenkrupp (ETR:TKA) Takes On Some Risk With Its Use Of Debt

Jun 03
thyssenkrupp (ETR:TKA) Takes On Some Risk With Its Use Of Debt

Financial Position Analysis

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

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


Debt to Equity History and Analysis

Debt Level: TKA has more cash than its total debt.

Reducing Debt: TKA'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: TKA has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: TKA 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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