Salud financiera de hoja de balance de Kennametal
Salud financiera controles de criterios 5/6
Kennametal tiene un patrimonio de accionistas total de $1.3B y una deuda total de $597.6M, lo que sitúa su ratio deuda-patrimonio en 45.3%. Sus activos y pasivos totales son $2.5B y $1.2B respectivamente. El BAIT de Kennametal es de $172.5M, por lo que su ratio de cobertura de intereses es de 6.6. Tiene efectivo e inversiones a corto plazo que ascienden a $119.6M.
Información clave
45.3%
Ratio deuda-patrimonio
US$597.61m
Deuda
Ratio de cobertura de intereses | 6.6x |
Efectivo | US$119.59m |
Patrimonio | US$1.32b |
Total pasivo | US$1.20b |
Activos totales | US$2.52b |
Actualizaciones recientes sobre salud financiera
Is Kennametal (NYSE:KMT) Using Too Much Debt?
Sep 16These 4 Measures Indicate That Kennametal (NYSE:KMT) Is Using Debt Reasonably Well
Feb 22We Think Kennametal (NYSE:KMT) Is Taking Some Risk With Its Debt
Aug 30Is Kennametal (NYSE:KMT) A Risky Investment?
May 23We Think Kennametal (NYSE:KMT) Can Stay On Top Of Its Debt
Jan 06Recent updates
Kennametal (NYSE:KMT) Will Pay A Dividend Of $0.20
Nov 07What Does Kennametal Inc.'s (NYSE:KMT) Share Price Indicate?
Oct 24Kennametal: Encouraging Free Cash-Flow Trends Point To A Technical Breakout Over The Near-Term
Sep 21Is Kennametal (NYSE:KMT) Using Too Much Debt?
Sep 16Kennametal Seems To Be Going Nowhere Fast
Jun 21These Return Metrics Don't Make Kennametal (NYSE:KMT) Look Too Strong
May 24Kennametal (NYSE:KMT) Is Due To Pay A Dividend Of $0.20
May 09Getting In Cheap On Kennametal Inc. (NYSE:KMT) Is Unlikely
May 01Is It Time To Consider Buying Kennametal Inc. (NYSE:KMT)?
Mar 31These 4 Measures Indicate That Kennametal (NYSE:KMT) Is Using Debt Reasonably Well
Feb 22Kennametal's (NYSE:KMT) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jan 31Kennametal: Better Pricing Boosts Gross Margin And Compensates For Lower Demand
Jan 25Market Participants Recognise Kennametal Inc.'s (NYSE:KMT) Earnings
Jan 04Kennametal Inc.'s (NYSE:KMT) Intrinsic Value Is Potentially 41% Above Its Share Price
Nov 15Kennametal's (NYSE:KMT) Dividend Will Be $0.20
Oct 30At US$23.21, Is Kennametal Inc. (NYSE:KMT) Worth Looking At Closely?
Oct 20Kennametal: Shares Are Reaching Even More Attractive Prices
Oct 18We Think Kennametal (NYSE:KMT) Is Taking Some Risk With Its Debt
Aug 30Kennametal (NYSE:KMT) May Have Issues Allocating Its Capital
Aug 01Kennametal Q4 Earnings Preview: Attractively Priced As Earnings Near
Jul 28Calculating The Fair Value Of Kennametal Inc. (NYSE:KMT)
Jul 10Is It Too Late To Consider Buying Kennametal Inc. (NYSE:KMT)?
Jun 07Is Kennametal (NYSE:KMT) A Risky Investment?
May 23Kennametal (NYSE:KMT) Is Paying Out A Dividend Of $0.20
May 05Returns On Capital At Kennametal (NYSE:KMT) Have Hit The Brakes
Apr 26Calculating The Fair Value Of Kennametal Inc. (NYSE:KMT)
Feb 23Kennametal goes ex-dividend on Monday
Feb 10Kennametal (NYSE:KMT) Is Paying Out A Dividend Of $0.20
Feb 10At US$28.93, Is It Time To Put Kennametal Inc. (NYSE:KMT) On Your Watch List?
Feb 02Kennametal (NYSE:KMT) Has Some Way To Go To Become A Multi-Bagger
Jan 20Kennametal: Still Appealing If Guidance Holds
Jan 15We Think Kennametal (NYSE:KMT) Can Stay On Top Of Its Debt
Jan 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.0B) de KMT superan a sus pasivos a corto plazo ($398.4M).
Pasivo a largo plazo: Los activos a corto plazo de KMT ($1.0B) superan a sus pasivos a largo plazo ($805.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (36.3%) de KMT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KMT ha crecido de 44.6% a 45.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de KMT está bien cubierta por el flujo de caja operativo (49.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de KMT están bien cubiertos por el BAIT (6.6x cobertura).