Kratos Defense & Security Solutions Bilan de santé
Santé financière contrôle des critères 6/6
Kratos Defense & Security Solutions possède un total de capitaux propres de $1.3B et une dette totale de $187.0M, ce qui porte son ratio d'endettement à 13.9%. Son actif total et son passif total sont $1.9B et de $569.5M. L'EBIT de Kratos Defense & Security Solutions est $38.3M ce qui fait que son ratio de couverture des intérêts 5. Elle dispose de liquidités et de placements à court terme de $301.5M.
Informations clés
13.9%
Ratio d'endettement
US$187.00m
Dette
| Ratio de couverture des intérêts | 5x |
| Argent liquide | US$301.50m |
| Fonds propres | US$1.34b |
| Total du passif | US$569.50m |
| Total des actifs | US$1.91b |
Mises à jour récentes de la santé financière
Is Kratos Defense & Security Solutions (NASDAQ:KTOS) A Risky Investment?
Oct 29
Kratos Defense & Security Solutions (NASDAQ:KTOS) Seems To Use Debt Quite Sensibly
May 24Is Kratos Defense & Security Solutions (NASDAQ:KTOS) Using Too Much Debt?
Nov 06Is Kratos Defense & Security Solutions (NASDAQ:KTOS) Using Too Much Debt?
Aug 08Here's Why Kratos Defense & Security Solutions (NASDAQ:KTOS) Has A Meaningful Debt Burden
Mar 25Recent updates
Kratos Defense & Security Solutions, Inc.'s (NASDAQ:KTOS) P/S Is On The Mark
Nov 22Is Kratos Defense & Security Solutions (NASDAQ:KTOS) A Risky Investment?
Oct 29Kratos: Software-Driven, And Aligned With The DoD
Oct 20An Intrinsic Calculation For Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Suggests It's 22% Undervalued
Oct 15Is Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Potentially Undervalued?
Sep 04The Price Is Right For Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)
Aug 08Kratos Defense: Buy With A 58% Margin Of Safety
Aug 02Kratos Defense & Security Solutions (NASDAQ:KTOS) Might Be Having Difficulty Using Its Capital Effectively
Jul 26A Look At The Intrinsic Value Of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)
Jul 12Kratos Defense & Security Solutions (NASDAQ:KTOS) Seems To Use Debt Quite Sensibly
May 24Is Kratos Stock A Good Buy After Earnings?
May 08Kratos Defense & Security Solutions, Inc.'s (NASDAQ:KTOS) Subdued P/S Might Signal An Opportunity
May 07Is Now An Opportune Moment To Examine Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)?
Apr 19Estimating The Intrinsic Value Of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)
Mar 31Kratos Defense & Security Solutions: A Good Pick In The Defense Industry
Feb 17Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Annual Results: Here's What Analysts Are Forecasting For This Year
Feb 16Is It Too Late To Consider Buying Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)?
Jan 16Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Investors Are Less Pessimistic Than Expected
Jan 03A Look At The Fair Value Of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)
Nov 21Is Kratos Defense & Security Solutions (NASDAQ:KTOS) Using Too Much Debt?
Nov 06Kratos Defense & Security Solutions (NASDAQ:KTOS) May Have Issues Allocating Its Capital
Sep 25Is Kratos Defense & Security Solutions (NASDAQ:KTOS) Using Too Much Debt?
Aug 08Kratos Defense & Security Solutions, Inc.'s (NASDAQ:KTOS) Share Price Matching Investor Opinion
Jul 21Kratos Defense & Security Solutions' (NASDAQ:KTOS) Returns On Capital Not Reflecting Well On The Business
May 30Here's Why Kratos Defense & Security Solutions (NASDAQ:KTOS) Has A Meaningful Debt Burden
Mar 25The Returns At Kratos Defense & Security Solutions (NASDAQ:KTOS) Aren't Growing
Feb 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KTOS ( $838.4M ) dépassent ses passifs à court terme ( $260.5M ).
Passif à long terme: Les actifs à court terme de KTOS ( $838.4M ) dépassent ses passifs à long terme ( $309.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KTOS dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de KTOS a été réduit de 50.6% à 13.9% au cours des 5 dernières années.
Couverture de la dette: La dette de KTOS est bien couverte par le flux de trésorerie opérationnel ( 38.2% ).
Couverture des intérêts: Les paiements d'intérêts de KTOS sur sa dette sont bien couverts par l'EBIT ( 5 x couverture).