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 ratio | n/a |
| Cash | €5.88b |
| Equity | €10.36b |
| Total liabilities | €18.98b |
| Total assets | €29.33b |
Recent financial health updates
Does thyssenkrupp (ETR:TKA) Have A Healthy Balance Sheet?
Aug 06
Health Check: How Prudently Does thyssenkrupp (ETR:TKA) Use Debt?
Apr 28Is thyssenkrupp (ETR:TKA) Using Debt In A Risky Way?
Jan 08These 4 Measures Indicate That thyssenkrupp (ETR:TKA) Is Using Debt Extensively
Oct 05Here's Why thyssenkrupp (ETR:TKA) Is Weighed Down By Its Debt Load
Jul 07thyssenkrupp (ETR:TKA) Takes On Some Risk With Its Use Of Debt
Apr 08Recent updates
Calculating The Fair Value Of thyssenkrupp AG (ETR:TKA)
Oct 17Does thyssenkrupp (ETR:TKA) Have A Healthy Balance Sheet?
Aug 06Health Check: How Prudently Does thyssenkrupp (ETR:TKA) Use Debt?
Apr 28thyssenkrupp AG Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Feb 17Is thyssenkrupp (ETR:TKA) Using Debt In A Risky Way?
Jan 08thyssenkrupp (ETR:TKA) Has Announced A Dividend Of €0.15
Dec 13thyssenkrupp (ETR:TKA) Is Paying Out A Dividend Of €0.15
Nov 27Is thyssenkrupp AG (ETR:TKA) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 22These 4 Measures Indicate That thyssenkrupp (ETR:TKA) Is Using Debt Extensively
Oct 05Here's Why thyssenkrupp (ETR:TKA) Is Weighed Down By Its Debt Load
Jul 07thyssenkrupp (ETR:TKA) Takes On Some Risk With Its Use Of Debt
Apr 08thyssenkrupp (ETR:TKA) Takes On Some Risk With Its Use Of Debt
Jun 03Financial 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