Kforce Bilan de santé
Santé financière contrôle des critères 6/6
Kforce possède un total de capitaux propres de $167.4M et une dette totale de $26.9M, ce qui porte son ratio d'endettement à 16.1%. Son actif total et son passif total sont $369.9M et de $202.5M. L'EBIT de Kforce est $70.1M ce qui fait que son ratio de couverture des intérêts 36.5. Elle dispose de liquidités et de placements à court terme de $127.0K.
Informations clés
16.1%
Ratio d'endettement
US$26.90m
Dette
| Ratio de couverture des intérêts | 36.5x |
| Argent liquide | US$127.00k |
| Fonds propres | US$167.37m |
| Total du passif | US$202.48m |
| Total des actifs | US$369.85m |
Mises à jour récentes de la santé financière
Kforce (NYSE:KFRC) Has A Pretty Healthy Balance Sheet
Oct 04
We 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 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KFRC ( $239.9M ) dépassent ses passifs à court terme ( $116.5M ).
Passif à long terme: Les actifs à court terme de KFRC ( $239.9M ) dépassent ses passifs à long terme ( $86.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KFRC ( 16% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KFRC a été réduit de 35.7% à 16.1% au cours des 5 dernières années.
Couverture de la dette: La dette de KFRC est bien couverte par le flux de trésorerie opérationnel ( 325.3% ).
Couverture des intérêts: Les paiements d'intérêts de KFRC sur sa dette sont bien couverts par l'EBIT ( 36.5 x couverture).