Salud financiera de hoja de balance de Knowles
Salud financiera controles de criterios 5/6
Knowles tiene un patrimonio de accionistas total de $1.0B y una deuda total de $271.2M, lo que sitúa su ratio deuda-patrimonio en 26.2%. Sus activos y pasivos totales son $1.5B y $428.7M respectivamente. El BAIT de Knowles es de $51.8M, por lo que su ratio de cobertura de intereses es de 9.6. Tiene efectivo e inversiones a corto plazo que ascienden a $87.3M.
Información clave
26.2%
Ratio deuda-patrimonio
US$271.20m
Deuda
| Ratio de cobertura de intereses | 9.6x |
| Efectivo | US$87.30m |
| Patrimonio | US$1.03b |
| Total pasivo | US$428.70m |
| Activos totales | US$1.46b |
Actualizaciones recientes sobre salud financiera
Here's Why Knowles (NYSE:KN) Can Manage Its Debt Responsibly
Feb 13
These 4 Measures Indicate That Knowles (NYSE:KN) Is Using Debt Reasonably Well
Nov 06These 4 Measures Indicate That Knowles (NYSE:KN) Is Using Debt Reasonably Well
Aug 02Is Knowles (NYSE:KN) Using Too Much Debt?
Feb 27Does Knowles (NYSE:KN) Have A Healthy Balance Sheet?
Oct 07Is Knowles (NYSE:KN) Using Too Much Debt?
Jul 05Recent updates
What Does Knowles Corporation's (NYSE:KN) Share Price Indicate?
Apr 19Knowles: Brighter Future Than Their Past
Apr 15We Think That There Are Some Issues For Knowles (NYSE:KN) Beyond Its Promising Earnings
Feb 14Here's Why Knowles (NYSE:KN) Can Manage Its Debt Responsibly
Feb 13Knowles (NYSE:KN) Hasn't Managed To Accelerate Its Returns
Jan 25Getting In Cheap On Knowles Corporation (NYSE:KN) Might Be Difficult
Jan 04These 4 Measures Indicate That Knowles (NYSE:KN) Is Using Debt Reasonably Well
Nov 06Knowles Corporation Is Highly Profitable, But Investors Should Be Price Sensitive
Aug 19These 4 Measures Indicate That Knowles (NYSE:KN) Is Using Debt Reasonably Well
Aug 02Should You Investigate Knowles Corporation (NYSE:KN) At US$18.06?
Jul 01We Like These Underlying Return On Capital Trends At Knowles (NYSE:KN)
Apr 26Is Knowles (NYSE:KN) Using Too Much Debt?
Feb 27At Knowles, The Worst Of The Smartphone Cycle Seems Priced In
Feb 14What Does Knowles Corporation's (NYSE:KN) Share Price Indicate?
Feb 09A Look At The Fair Value Of Knowles Corporation (NYSE:KN)
Jan 22Knowles Non-GAAP EPS of $0.25 beats by $0.03, revenue of $178.2M beats by $1.3M
Oct 27Knowles' (NYSE:KN) Returns On Capital Are Heading Higher
Oct 27Does Knowles (NYSE:KN) Have A Healthy Balance Sheet?
Oct 07Is Now An Opportune Moment To Examine Knowles Corporation (NYSE:KN)?
Sep 17A Look At The Fair Value Of Knowles Corporation (NYSE:KN)
Aug 24Knowles (NYSE:KN) Shareholders Will Want The ROCE Trajectory To Continue
Jul 20Is Knowles (NYSE:KN) Using Too Much Debt?
Jul 05What Is Knowles Corporation's (NYSE:KN) Share Price Doing?
May 30Does Knowles (NYSE:KN) Deserve A Spot On Your Watchlist?
May 05We Like These Underlying Return On Capital Trends At Knowles (NYSE:KN)
Apr 06At US$22.21, Is It Time To Put Knowles Corporation (NYSE:KN) On Your Watch List?
Feb 11Knowles (NYSE:KN) Seems To Use Debt Rather Sparingly
Jan 20Knowles (NYSE:KN) Is Looking To Continue Growing Its Returns On Capital
Dec 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($428.8M) de KN superan a sus pasivos a corto plazo ($164.6M).
Pasivo a largo plazo: Los activos a corto plazo de KN ($428.8M) superan a sus pasivos a largo plazo ($264.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (17.8%) de KN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KN ha crecido de 13% a 26.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de KN está bien cubierta por el flujo de caja operativo (45.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de KN están bien cubiertos por el BAIT (9.6x cobertura).