thyssenkrupp Balance Sheet Health
Financial Health criteria checks 4/6
thyssenkrupp has a total shareholder equity of €11.6B and total debt of €1.5B, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are €30.8B and €19.2B respectively.
Key information
13.0%
Debt to equity ratio
€1.50b
Debt
Interest coverage ratio | n/a |
Cash | €4.87b |
Equity | €11.60b |
Total liabilities | €19.24b |
Total assets | €30.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TKAd's short term assets (€22.0B) exceed its short term liabilities (€12.0B).
Long Term Liabilities: TKAd's short term assets (€22.0B) exceed its long term liabilities (€7.2B).
Debt to Equity History and Analysis
Debt Level: TKAd has more cash than its total debt.
Reducing Debt: TKAd's debt to equity ratio has reduced from 246.6% to 13% 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 TKAd has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TKAd has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.