Salud financiera de hoja de balance de Kadant
Salud financiera controles de criterios 6/6
Kadant tiene un patrimonio de accionistas total de $862.8M y una deuda total de $324.5M, lo que sitúa su ratio deuda-patrimonio en 37.6%. Sus activos y pasivos totales son $1.5B y $626.6M respectivamente. El BAIT de Kadant es de $181.9M, por lo que su ratio de cobertura de intereses es de 12.1. Tiene efectivo e inversiones a corto plazo que ascienden a $88.4M.
Información clave
37.6%
Ratio deuda-patrimonio
US$324.50m
Deuda
| Ratio de cobertura de intereses | 12.1x |
| Efectivo | US$88.41m |
| Patrimonio | US$862.79m |
| Total pasivo | US$626.55m |
| Activos totales | US$1.49b |
Actualizaciones recientes sobre salud financiera
Kadant (NYSE:KAI) Seems To Use Debt Quite Sensibly
Aug 26
Here's Why Kadant (NYSE:KAI) Can Manage Its Debt Responsibly
May 23Kadant (NYSE:KAI) Could Easily Take On More Debt
Nov 02Is Kadant (NYSE:KAI) A Risky Investment?
Jul 18Recent updates
Kadant Inc.'s (NYSE:KAI) 28% Price Boost Is Out Of Tune With Earnings
Nov 22Kadant: Favorable Outlook But Share Price Lacks Margin Of Safety (Rating Downgrade)
Nov 08Results: Kadant Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 01Kadant Inc.'s (NYSE:KAI) Share Price Could Signal Some Risk
Oct 02Calculating The Intrinsic Value Of Kadant Inc. (NYSE:KAI)
Sep 13Kadant (NYSE:KAI) Seems To Use Debt Quite Sensibly
Aug 26Is There Now An Opportunity In Kadant Inc. (NYSE:KAI)?
Aug 13Kadant (NYSE:KAI) Has Some Way To Go To Become A Multi-Bagger
Jul 30Kadant: Growing E-Commerce, A Circular Economy, And Acquisition Of Dynamic Sealing Technologies
Jun 25Kadant Inc.'s (NYSE:KAI) Shares May Have Run Too Fast Too Soon
Jun 20Here's Why Kadant (NYSE:KAI) Can Manage Its Debt Responsibly
May 23Here's Why Shareholders Will Not Be Complaining About Kadant Inc.'s (NYSE:KAI) CEO Pay Packet
May 10Is Now The Time To Look At Buying Kadant Inc. (NYSE:KAI)?
Apr 22Is Kadant Inc. (NYSE:KAI) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 08The Returns At Kadant (NYSE:KAI) Aren't Growing
Mar 22Getting In Cheap On Kadant Inc. (NYSE:KAI) Is Unlikely
Jan 20Is It Too Late To Consider Buying Kadant Inc. (NYSE:KAI)?
Dec 05Kadant: Looking For A Successful Retest Of Support Before Going Long
Nov 24Kadant (NYSE:KAI) Could Easily Take On More Debt
Nov 02Calculating The Intrinsic Value Of Kadant Inc. (NYSE:KAI)
Aug 22What Does Kadant Inc.'s (NYSE:KAI) Share Price Indicate?
Aug 07Is Kadant (NYSE:KAI) A Risky Investment?
Jul 18Kadant: Slightly Overvalued Despite Favorable Trends
Jul 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($469.6M) de KAI superan a sus pasivos a corto plazo ($205.2M).
Pasivo a largo plazo: Los activos a corto plazo de KAI ($469.6M) superan a sus pasivos a largo plazo ($421.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.4%) de KAI se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KAI ha pasado de 76.6% a 37.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de KAI está bien cubierta por el flujo de caja operativo (50.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de KAI están bien cubiertos por el BAIT (12.1x cobertura).