thyssenkrupp Balance Sheet Health
Financial Health criteria checks 4/6
thyssenkrupp has a total shareholder equity of €11.7B and total debt of €1.5B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are €30.2B and €18.5B respectively.
Key information
12.9%
Debt to equity ratio
€1.51b
Debt
| Interest coverage ratio | n/a |
| Cash | €4.69b |
| Equity | €11.67b |
| Total liabilities | €18.49b |
| Total assets | €30.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TKA1's short term assets (€21.2B) exceed its short term liabilities (€11.5B).
Long Term Liabilities: TKA1's short term assets (€21.2B) exceed its long term liabilities (€7.0B).
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 318.6% to 12.9% 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: 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.