thyssenkrupp Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

thyssenkrupp şirketinin toplam hissedar öz sermayesi €11.7B ve toplam borcu €1.5B olup, bu da borç-öz sermaye oranını 12.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €30.2B ve €18.5B dir.

Anahtar bilgiler

12.9%

Borç/özkaynak oranı

€1.51b

Borç

Faiz karşılama oranı	n/a
Nakit	€4.69b
Eşitlik	€11.67b
Toplam yükümlülükler	€18.49b
Toplam varlıklar	€30.16b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TKR 'nin kısa vadeli varlıkları ( €21.2B ) kısa vadeli yükümlülüklerini ( €11.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: TKR şirketinin kısa vadeli varlıkları ( €21.2B ) uzun vadeli yükümlülüklerini ( €7.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TKR şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: TKR 'nin borç/öz sermaye oranı son 5 yılda 318.6% seviyesinden 12.9% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: TKR şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: TKR tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

thyssenkrupp Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 21% overvalued after recent price rise

New major risk - Share price stability

Now 20% overvalued

thyssenkrupp AG(XTRA:TKA) dropped from FTSE All-World Index (USD)

Third quarter 2024 earnings released: €0.09 loss per share (vs €0.13 profit in 3Q 2023)

thyssenkrupp AG to Report Q3, 2025 Results on Aug 14, 2025

EP Corporate Group, a.s. completed the acquisition of 20% stake in steel business from thyssenkrupp AG (XTRA:TKA).

thyssenkrupp AG to Report First Half, 2025 Results on May 15, 2025

Second quarter 2024 earnings released: €0.13 loss per share (vs €0.36 loss in 2Q 2023)

Carlyle Reportedly Nears Advanced Talks on €1.5 Billion Thyssen Unit

New major risk - Share price stability

First quarter 2024 earnings released: €0.50 loss per share (vs €0.12 profit in 1Q 2023)

Upcoming dividend of €0.15 per share at 2.6% yield

thyssenkrupp AG to Report Fiscal Year 2024 Results on Nov 19, 2024

Full year 2023 earnings released: €3.33 loss per share (vs €1.81 profit in FY 2022)

Thyssenkrupp in Discussions to Transfer Part of Its Steel Business, Steel Europe to EPH, Forming A Joint Venture

thyssenkrupp AG to Report Q3, 2024 Results on Aug 14, 2024

Thyssenkrupp Top Shareholder Expects Decision on Steel Unit Sale Soon

thyssenkrupp Reportedly in Advanced Talks to Sell 50% of its Steel Division to Daniel Kretinsky

Thyssenkrupp Reportedly May Sell Minority Stake in Submarine Unit to Germany

Third quarter 2023 earnings released: EPS: €0.13 (vs €0.12 in 3Q 2022)

New minor risk - Dividend sustainability

thyssenkrupp AG, Annual General Meeting, Feb 02, 2024

thyssenkrupp AG to Report First Half, 2024 Results on May 15, 2024

thyssenkrupp AG to Report Q1, 2024 Results on Feb 14, 2024

Thyssenkrupp Makes Progress in Sale Process for Submarines Ops

Investor sentiment deteriorates as stock falls 20%

First quarter 2023 earnings released: EPS: €0.12 (vs €0.17 in 1Q 2022)

Upcoming dividend of €0.15 per share at 2.0% yield

thyssenkrupp AG (XTRA:TKA) acquired Westphalia DataLab GmbH.

thyssenkrupp AG to Report Fiscal Year 2023 Results on Nov 22, 2023

Full year 2022 earnings released: EPS: €1.82 (vs €0.17 loss in FY 2021)

Investor sentiment deteriorated over the past week

thyssenkrupp AG to Report Nine Months, 2023 Results on Aug 10, 2023

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: €0.12 (vs €0.20 in 3Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

thyssenkrupp AG to Report First Half, 2023 Results on May 11, 2023

Second quarter 2022 earnings released: EPS: €0.90 (vs €0.32 loss in 2Q 2021)

thyssenkrupp AG to Report Q1, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

thyssenkrupp AG, Annual General Meeting, Feb 03, 2023

Ilta Inox SpA completed the acquisition of ThyssenKrupp Acciai Speciali Terni S.p.A from thyssenkrupp AG (XTRA:TKA).

An unknown buyer acquired 7.1% stake of thyssenkrupp AG (XTRA:TKA) from Cevian Capital AB.

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Forecast to breakeven in 2022

Third quarter 2021 earnings released: EPS €0.20 (vs €1.33 loss in 3Q 2020)

FMC Beteiligungs KG agreed to acquire Thyssenkrupp Infrastructure Unit from thyssenkrupp AG (XTRA:TKA).

Second quarter 2021 earnings released: €0.32 loss per share (vs €1.11 loss in 2Q 2020)

New 90-day high: €11.86

Thyssenkrupp Ends Talks with Liberty Steel over Steel Unit Sale

thyssenkrupp AG, Annual General Meeting, Feb 05, 2021

Thyssenkrupp Reportedly May Give Steel Unit's Books Access to Liberty Steel

Thyssenkrupp Announces Reduction of Workforce

Thyssenkrupp Reportedly May Not Sell Electrolysis Division Uhde

Thyssenkrupp, SSAB Reportedly in Talks over Steel Ops Merger

LIBERTY Steel Group Makes an Offer to Acquire thyssenkrupp Steel Europe

Thyssenkrupp's Chief Does Not Rule Out State Participation

New 90-day low: €4.36

Jinzhou Halla Electrical Equipment Co., Ltd. acquired the E-Mobility Business from thyssenkrupp AG (XTRA:TKA).

Third quarter earnings released

Advent International Corporation, Cinven Limited, RAG-Stiftung and thyssenkrupp AG (XTRA:TKA) completed the acquisition of ThyssenKrupp Elevator AG from thyssenkrupp AG.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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