KUKA Balance Sheet Health
Financial Health criteria checks 5/6
KUKA has a total shareholder equity of €1.6B and total debt of €427.3M, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are €4.1B and €2.5B respectively. KUKA's EBIT is €100.0M making its interest coverage ratio -22.2. It has cash and short-term investments of €598.8M.
Key information
27.3%
Debt to equity ratio
€427.30m
Debt
Interest coverage ratio | -22.2x |
Cash | €598.80m |
Equity | €1.56b |
Total liabilities | €2.55b |
Total assets | €4.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KUKA.F's short term assets (€2.8B) exceed its short term liabilities (€2.2B).
Long Term Liabilities: KUKA.F's short term assets (€2.8B) exceed its long term liabilities (€385.3M).
Debt to Equity History and Analysis
Debt Level: KUKA.F has more cash than its total debt.
Reducing Debt: KUKA.F's debt to equity ratio has reduced from 29.9% to 27.3% over the past 5 years.
Debt Coverage: KUKA.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KUKA.F earns more interest than it pays, so coverage of interest payments is not a concern.