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Kennametal Bilan de santé
Santé financière contrôle des critères 5/6
Kennametal possède un total de capitaux propres de $1.3B et une dette totale de $597.4M, ce qui porte son ratio d'endettement à 46.4%. Son actif total et son passif total sont $2.5B et de $1.2B. L'EBIT de Kennametal est $185.3M ce qui fait que son ratio de couverture des intérêts 7. Elle dispose de liquidités et de placements à court terme de $128.0M.
Informations clés
46.4%
Ratio d'endettement
US$597.36m
Dette
| Ratio de couverture des intérêts | 7x |
| Argent liquide | US$127.97m |
| Fonds propres | US$1.29b |
| Total du passif | US$1.22b |
| Total des actifs | US$2.50b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Kennametal (NYSE:KMT) Is Using Debt Reasonably Well
Feb 22
We 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 06We Think Kennametal (NYSE:KMT) Can Stay On Top Of Its Debt
Oct 05Recent updates
Kennametal 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 06Estimating The Fair Value Of Kennametal Inc. (NYSE:KMT)
Nov 17Kennametal goes ex dividend monday
Nov 04Kennametal's (NYSE:KMT) Dividend Will Be $0.20
Nov 04Kennametal: Some Upside Still Exists
Oct 29We Think Kennametal (NYSE:KMT) Can Stay On Top Of Its Debt
Oct 05Returns At Kennametal (NYSE:KMT) Are On The Way Up
Sep 20Kennametal (NYSE:KMT) Has Affirmed Its Dividend Of $0.20
Aug 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KMT ( $1.0B ) dépassent ses passifs à court terme ( $416.0M ).
Passif à long terme: Les actifs à court terme de KMT ( $1.0B ) dépassent ses passifs à long terme ( $799.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KMT ( 36.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KMT est passé de 43.1% à 46.4% au cours des 5 dernières années.
Couverture de la dette: La dette de KMT est bien couverte par le flux de trésorerie opérationnel ( 46.4% ).
Couverture des intérêts: Les paiements d'intérêts de KMT sur sa dette sont bien couverts par l'EBIT ( 7 x couverture).