Salud financiera de hoja de balance de Kforce

Salud financiera controles de criterios 6/6

Kforce tiene un patrimonio de accionistas total de $167.4M y una deuda total de $26.9M, lo que sitúa su ratio deuda-patrimonio en 16.1%. Sus activos y pasivos totales son $369.9M y $202.5M respectivamente. El BAIT de Kforce es de $70.1M, por lo que su ratio de cobertura de intereses es de 36.5. Tiene efectivo e inversiones a corto plazo que ascienden a $127.0K.

Información clave

16.1%

Ratio deuda-patrimonio

US$26.90m

Deuda

Ratio de cobertura de intereses36.5x
EfectivoUS$127.00k
PatrimonioUS$167.37m
Total pasivoUS$202.48m
Activos totalesUS$369.85m

Actualizaciones recientes sobre salud financiera

Recent updates

Earnings Beat: Kforce Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Nov 03
Earnings Beat: Kforce Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Kforce (NYSE:KFRC) Is Very Good At Capital Allocation

Oct 23
Kforce (NYSE:KFRC) Is Very Good At Capital Allocation

Kforce (NYSE:KFRC) Has A Pretty Healthy Balance Sheet

Oct 04
Kforce (NYSE:KFRC) Has A Pretty Healthy Balance Sheet

Kforce: Expect Underperformance To Continue (Rating Downgrade)

Sep 20

Subdued Growth No Barrier To Kforce Inc.'s (NYSE:KFRC) Price

Sep 07
Subdued Growth No Barrier To Kforce Inc.'s (NYSE:KFRC) Price

The Kforce Inc. (NYSE:KFRC) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

Jul 31
The Kforce Inc. (NYSE:KFRC) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

Kforce (NYSE:KFRC) Could Become A Multi-Bagger

Jul 17
Kforce (NYSE:KFRC) Could Become A Multi-Bagger

Kforce: Sustained Demand For Technology-Based Solutions To Keep The Stock Elevated

May 29

We Discuss Why Kforce Inc.'s (NASDAQ:KFRC) CEO May Deserve A Higher Pay Packet

Apr 18
We Discuss Why Kforce Inc.'s (NASDAQ:KFRC) CEO May Deserve A Higher Pay Packet

We Think Kforce (NASDAQ:KFRC) Can Stay On Top Of Its Debt

Apr 13
We Think Kforce (NASDAQ:KFRC) Can Stay On Top Of Its Debt

Kforce: Technology Related Growth Only In Initial Innings

Feb 18

Kforce (NASDAQ:KFRC) Is Increasing Its Dividend To $0.38

Feb 13
Kforce (NASDAQ:KFRC) Is Increasing Its Dividend To $0.38

Should You Think About Buying Kforce Inc. (NASDAQ:KFRC) Now?

Jan 23
Should You Think About Buying Kforce Inc. (NASDAQ:KFRC) Now?

Investors Still Waiting For A Pull Back In Kforce Inc. (NASDAQ:KFRC)

Jan 04
Investors Still Waiting For A Pull Back In Kforce Inc. (NASDAQ:KFRC)

Why Kforce Inc. (NASDAQ:KFRC) Could Be Worth Watching

Sep 26
Why Kforce Inc. (NASDAQ:KFRC) Could Be Worth Watching

Kforce Inc.'s (NASDAQ:KFRC) Intrinsic Value Is Potentially 45% Above Its Share Price

Aug 02
Kforce Inc.'s (NASDAQ:KFRC) Intrinsic Value Is Potentially 45% Above Its Share Price

Kforce (NASDAQ:KFRC) Seems To Use Debt Rather Sparingly

Jul 17
Kforce (NASDAQ:KFRC) Seems To Use Debt Rather Sparingly

Kforce Inc.'s (NASDAQ:KFRC) Intrinsic Value Is Potentially 28% Above Its Share Price

May 03
Kforce Inc.'s (NASDAQ:KFRC) Intrinsic Value Is Potentially 28% Above Its Share Price

Should You Investigate Kforce Inc. (NASDAQ:KFRC) At US$65.70?

Apr 14
Should You Investigate Kforce Inc. (NASDAQ:KFRC) At US$65.70?

Kforce (NASDAQ:KFRC) Will Pay A Larger Dividend Than Last Year At $0.36

Feb 10
Kforce (NASDAQ:KFRC) Will Pay A Larger Dividend Than Last Year At $0.36

Should You Be Adding Kforce (NASDAQ:KFRC) To Your Watchlist Today?

Jan 12
Should You Be Adding Kforce (NASDAQ:KFRC) To Your Watchlist Today?

What Is Kforce Inc.'s (NASDAQ:KFRC) Share Price Doing?

Oct 19
What Is Kforce Inc.'s (NASDAQ:KFRC) Share Price Doing?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($239.9M) de KFRC superan a sus pasivos a corto plazo ($116.5M).

Pasivo a largo plazo: Los activos a corto plazo de KFRC ($239.9M) superan a sus pasivos a largo plazo ($86.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (16%) de KFRC se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de KFRC ha pasado de 35.7% a 16.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de KFRC está bien cubierta por el flujo de caja operativo (325.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de KFRC están bien cubiertos por el BAIT (36.5x cobertura).


Hoja de balance


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