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 intereses | 36.5x |
Efectivo | US$127.00k |
Patrimonio | US$167.37m |
Total pasivo | US$202.48m |
Activos totales | US$369.85m |
Actualizaciones recientes sobre salud financiera
Kforce (NYSE:KFRC) Has A Pretty Healthy Balance Sheet
Oct 04We Think Kforce (NASDAQ:KFRC) Can Stay On Top Of Its Debt
Apr 13Kforce (NASDAQ:KFRC) Seems To Use Debt Rather Sparingly
Jul 17Recent updates
Earnings Beat: Kforce Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 03Kforce (NYSE:KFRC) Is Very Good At Capital Allocation
Oct 23Kforce (NYSE:KFRC) Has A Pretty Healthy Balance Sheet
Oct 04Kforce: Expect Underperformance To Continue (Rating Downgrade)
Sep 20Subdued Growth No Barrier To Kforce Inc.'s (NYSE:KFRC) Price
Sep 07The Kforce Inc. (NYSE:KFRC) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Jul 31Kforce (NYSE:KFRC) Could Become A Multi-Bagger
Jul 17Kforce: Sustained Demand For Technology-Based Solutions To Keep The Stock Elevated
May 29We Discuss Why Kforce Inc.'s (NASDAQ:KFRC) CEO May Deserve A Higher Pay Packet
Apr 18We Think Kforce (NASDAQ:KFRC) Can Stay On Top Of Its Debt
Apr 13Kforce: Technology Related Growth Only In Initial Innings
Feb 18Kforce (NASDAQ:KFRC) Is Increasing Its Dividend To $0.38
Feb 13Should You Think About Buying Kforce Inc. (NASDAQ:KFRC) Now?
Jan 23Investors Still Waiting For A Pull Back In Kforce Inc. (NASDAQ:KFRC)
Jan 04Why Kforce Inc. (NASDAQ:KFRC) Could Be Worth Watching
Sep 26Kforce Inc.'s (NASDAQ:KFRC) Intrinsic Value Is Potentially 45% Above Its Share Price
Aug 02Kforce (NASDAQ:KFRC) Seems To Use Debt Rather Sparingly
Jul 17Kforce Inc.'s (NASDAQ:KFRC) Intrinsic Value Is Potentially 28% Above Its Share Price
May 03Should You Investigate Kforce Inc. (NASDAQ:KFRC) At US$65.70?
Apr 14Kforce (NASDAQ:KFRC) Will Pay A Larger Dividend Than Last Year At $0.36
Feb 10Should You Be Adding Kforce (NASDAQ:KFRC) To Your Watchlist Today?
Jan 12What Is Kforce Inc.'s (NASDAQ:KFRC) Share Price Doing?
Oct 19Análisis 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).