Salud financiera de hoja de balance de Kaman
Salud financiera controles de criterios 1/6
Kaman tiene un patrimonio de accionistas total de $691.8M y una deuda total de $558.7M, lo que sitúa su ratio deuda-patrimonio en 80.8%. Sus activos y pasivos totales son $1.5B y $806.9M respectivamente. El BAIT de Kaman es de $55.3M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a $35.2M.
Información clave
80.8%
Ratio deuda-patrimonio
US$558.73m
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | US$35.18m |
| Patrimonio | US$691.77m |
| Total pasivo | US$806.89m |
| Activos totales | US$1.50b |
Actualizaciones recientes sobre salud financiera
We Think Kaman (NYSE:KAMN) Is Taking Some Risk With Its Debt
Oct 19
Is Kaman (NYSE:KAMN) A Risky Investment?
Jun 15Here's Why Kaman (NYSE:KAMN) Has A Meaningful Debt Burden
Nov 05Recent updates
Kaman Aerospace: Why The Take Over Is The Best Thing That Could Happen
Jan 26There's Reason For Concern Over Kaman Corporation's (NYSE:KAMN) Massive 88% Price Jump
Jan 22Kaman: Why The Acquisition Must Go Through
Jan 20Kaman (NYSE:KAMN) Has Announced A Dividend Of $0.20
Dec 13Kaman Stock Held Back By The Weight Of Debt
Oct 27Kaman's (NYSE:KAMN) Dividend Will Be $0.20
Sep 03Kaman (NYSE:KAMN) Has Affirmed Its Dividend Of $0.20
Aug 20Kaman's Q2 Earnings: Navigating Turbulence
Aug 09Is Kaman Corporation (NYSE:KAMN) Trading At A 46% Discount?
Jul 27Kaman Corporation: A High-Risk/High-Reward Turnaround Play
May 25Kaman (NYSE:KAMN) Has Announced A Dividend Of $0.20
Mar 09Kaman declares $0.20 dividend
Feb 22Kaman's (NYSE:KAMN) Dividend Will Be $0.20
Nov 18We Think Kaman (NYSE:KAMN) Is Taking Some Risk With Its Debt
Oct 19Kaman unit receives purchase agreement for helicopter
Oct 18Kaman division to build logistics UAS prototype for US Marine Corps
Oct 10Kaman: Failing To Take-Off
Sep 29Should You Investigate Kaman Corporation (NYSE:KAMN) At US$31.72?
Sep 01Kaman unit gets $38M award from Boeing for SLAM-ER program
Aug 15Does This Valuation Of Kaman Corporation (NYSE:KAMN) Imply Investors Are Overpaying?
Aug 11Is Kaman (NYSE:KAMN) A Risky Investment?
Jun 15Kaman: Buying Quality Parker Assets
May 27Should You Investigate Kaman Corporation (NYSE:KAMN) At US$44.08?
Apr 20An Intrinsic Calculation For Kaman Corporation (NYSE:KAMN) Suggests It's 24% Undervalued
Jan 24Why Kaman Corporation (NYSE:KAMN) Could Be Worth Watching
Dec 28Here's Why Kaman (NYSE:KAMN) Has A Meaningful Debt Burden
Nov 05Kaman (NYSE:KAMN) Has Announced A Dividend Of US$0.20
Sep 09Kaman (NYSE:KAMN) Will Pay A Dividend Of US$0.20
Aug 07Is Kaman Corporation (NYSE:KAMN) Potentially Undervalued?
Aug 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($452.4M) de KAMN superan a sus pasivos a corto plazo ($342.8M).
Pasivo a largo plazo: Los activos a corto plazo ($452.4M) de KAMN no cubren sus pasivos a largo plazo ($464.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KAMN (75.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KAMN ha crecido de 46.5% a 80.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de KAMN no está bien cubierta por el flujo de caja operativo (13%).
Cobertura de intereses: Los pagos de intereses de la deuda de KAMN no están bien cubiertos por el BAIT (1.4x cobertura).