Salud financiera de hoja de balance de Kinaxis
Salud financiera controles de criterios 6/6
Kinaxis tiene un patrimonio de accionistas total de $392.2M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $742.0M y $349.8M respectivamente. El BAIT de Kinaxis es de $101.5M, por lo que su ratio de cobertura de intereses es de -9.3. Tiene efectivo e inversiones a corto plazo que ascienden a $327.6M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -9.3x |
| Efectivo | US$327.63m |
| Patrimonio | US$392.19m |
| Total pasivo | US$349.83m |
| Activos totales | US$742.02m |
Actualizaciones recientes sobre salud financiera
Recent updates
KXS: AI Supply Chain Advancements And Margin Gains Will Support Future Upside
Kinaxis' updated analyst price target has been cut by about CA$6 to reflect slightly softer growth assumptions and a lower future P/E, even as analysts factor in higher profit margin expectations. Analyst Commentary Recent Street research on Kinaxis points to a more cautious stance on valuation, with several price targets reset around CA$200 after previous levels closer to CA$225 to CA$229 and one cut of CA$40.KXS: AI Supply Chain Acceleration And Agent Workflows Will Support Future Upside
Analysts have trimmed their price targets on Kinaxis to CA$200. This reflects updated assumptions around discount rates and long term P/E levels, while maintaining a constructive view on the stock.KXS: AI Supply Chain Orchestration And GPU Acceleration Will Support Future Upside
Kinaxis' updated fair value estimate edges up to CA$209.65 from CA$205.52, even as Street price targets consolidate around CA$200. Analysts point to recent target trims at several firms while still backing the long term earnings profile reflected in slightly adjusted discount rate, profit margin and future P/E assumptions.KXS: AI Supply Chain Platform And Leadership Shift Will Support Future Upside
Narrative Update on Kinaxis Kinaxis's updated fair value estimate has been trimmed to CA$205.52 from CA$213.65, reflecting analysts' recent price target cuts toward CA$200, along with adjustments to revenue growth, profit margin expectations, and assumed future P/E levels. Analyst Commentary Recent Street research on Kinaxis has centered on lowered price targets clustered around CA$200, while maintaining generally positive ratings on the shares.KXS: AI Supply Chain Platform And New CEO Will Support Future Upside
Kinaxis' updated analyst price target has been trimmed by CA$40, as analysts factor in more tempered revenue growth assumptions along with steadier profit margin and P/E expectations reflected in recent research. Analyst Commentary Analysts lowering their price target by CA$40 are largely reacting to updated assumptions around how fast Kinaxis can grow revenue, while keeping profit margin and P/E expectations relatively steady.
AI Supply Chain Adoption Risks Will Persist Yet Eventually Support A Healthier Business Mix
Catalysts About Kinaxis Kinaxis provides cloud-based supply chain planning and orchestration software for large enterprises globally. What are the underlying business or industry changes driving this perspective?KXS: AI Agent Platform And New CEO Will Support Future Upside
Analysts have trimmed their fair value and price target assumptions for Kinaxis, with one firm lowering its target by CA$40. This reflects slightly higher discount rates and modestly adjusted expectations for growth and valuation multiples.
AI Supply Chain Adoption Will Drive Long Runway For This Cloud Planning Leader
Catalysts About Kinaxis Kinaxis provides cloud based supply chain planning and orchestration software to large enterprises worldwide. What are the underlying business or industry changes driving this perspective?Kinaxis Inc.'s (TSE:KXS) Stock Retreats 28% But Earnings Haven't Escaped The Attention Of Investors
The Kinaxis Inc. ( TSE:KXS ) share price has fared very poorly over the last month, falling by a substantial 28...When Should You Buy Kinaxis Inc. (TSE:KXS)?
Kinaxis Inc. ( TSE:KXS ), might not be a large cap stock, but it saw significant share price movement during recent...KXS: Share Buybacks And New CEO Will Support Future Upside
Analysts have trimmed their fair value estimate for Kinaxis from about $227.33 to $219.45 as they factor in updated assumptions around discount rates, revenue growth, profit margins, and a lower projected future P/E multiple. What's in the News Kinaxis appointed Razat Gaurav as Chief Executive Officer effective January 12, 2026.Kinaxis Inc.'s (TSE:KXS) Intrinsic Value Is Potentially 90% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Kinaxis fair value estimate is CA$327 Kinaxis' CA$172 share...Kinaxis Inc. Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next
It's been a good week for Kinaxis Inc. ( TSE:KXS ) shareholders, because the company has just released its latest...AI And Cloud Solutions Will Revolutionize Global Supply Chains
Despite steady consensus revenue growth forecasts, Kinaxis’s Future P/E multiple has increased sharply, indicating a higher valuation multiple for unchanged growth expectations, while the analyst price target remained flat at CA$227.33. What's in the News PL Developments selected Kinaxis Maestro to replace manual processes, accelerating healthcare product delivery to major U.S. retailers and enhancing agility, accuracy, and supply chain visibility.Kinaxis Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
TSX:KXS 1 Year Share Price vs Fair Value Explore Kinaxis's Fair Values from the Community and select yours Kinaxis Inc...Risks To Shareholder Returns Are Elevated At These Prices For Kinaxis Inc. (TSE:KXS)
When close to half the companies in the Software industry in Canada have price-to-sales ratios (or "P/S") below 3.2x...Kinaxis' (TSE:KXS) Conservative Accounting Might Explain Soft Earnings
The market was pleased with the recent earnings report from Kinaxis Inc. ( TSE:KXS ), despite the profit numbers being...Is It Time To Consider Buying Kinaxis Inc. (TSE:KXS)?
Kinaxis Inc. ( TSE:KXS ), might not be a large cap stock, but it received a lot of attention from a substantial price...Earnings Update: Kinaxis Inc. (TSE:KXS) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Kinaxis Inc. ( TSE:KXS ) came out with its annual results last week, and we wanted to see how the business is...Kinaxis Inc. (TSE:KXS) Investors Are Less Pessimistic Than Expected
With a price-to-sales (or "P/S") ratio of 6.8x Kinaxis Inc. ( TSE:KXS ) may be sending very bearish signals at the...
Maestro Gen AI And Accenture Collaboration Will Drive Future Success
Strategic partnerships and AI innovation focus are expected to drive future revenue growth and enhance margins.Kinaxis (TSE:KXS) Is Reinvesting At Lower Rates Of Return
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Kinaxis Inc. Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next
Kinaxis Inc. ( TSE:KXS ) shareholders are probably feeling a little disappointed, since its shares fell 8.8% to CA$155...Kinaxis Inc.'s (TSE:KXS) Shares May Have Run Too Fast Too Soon
When you see that almost half of the companies in the Software industry in Canada have price-to-sales ratios (or "P/S...Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($523.2M) de KXS superan a sus pasivos a corto plazo ($304.7M).
Pasivo a largo plazo: Los activos a corto plazo de KXS ($523.2M) superan a sus pasivos a largo plazo ($45.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KXS está libre de deudas.
Reducción de la deuda: KXS no ha tenido ninguna deuda en los últimos 5 años.
Cobertura de la deuda: KXS no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: KXS no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.
Hoja de balance
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/24 12:28 |
| Precio de las acciones al final del día | 2026/05/22 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Kinaxis Inc. está cubierta por 18 analistas. 10 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Martin Toner | ATB Cormark |
| Robert Peters | ATB Cormark Historical (Cormark Securities) |
| Thanos Moschopoulos | BMO Capital Markets Equity Research |