Knowles Bilan de santé
Santé financière contrôle des critères 5/6
Knowles possède un total de capitaux propres de $777.4M et une dette totale de $225.0M, ce qui porte son ratio d'endettement à 28.9%. Son actif total et son passif total sont $1.2B et de $393.9M. L'EBIT de Knowles est $61.9M ce qui fait que son ratio de couverture des intérêts 3.8. Elle dispose de liquidités et de placements à court terme de $92.6M.
Informations clés
28.9%
Ratio d'endettement
US$225.00m
Dette
| Ratio de couverture des intérêts | 3.8x |
| Argent liquide | US$92.60m |
| Fonds propres | US$777.40m |
| Total du passif | US$393.90m |
| Total des actifs | US$1.17b |
Mises à jour récentes de la santé financière
Is Knowles (NYSE:KN) A Risky Investment?
Nov 04
We Think Knowles (NYSE:KN) Can Stay On Top Of Its Debt
Jul 31Here's Why Knowles (NYSE:KN) Can Manage Its Debt Responsibly
Feb 13These 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 27Recent updates
Impressive Earnings May Not Tell The Whole Story For Knowles (NYSE:KN)
Nov 06Is Knowles (NYSE:KN) A Risky Investment?
Nov 04Returns On Capital At Knowles (NYSE:KN) Have Hit The Brakes
Oct 17Knowles Corporation (NYSE:KN) Shares Could Be 31% Below Their Intrinsic Value Estimate
Aug 24We Think Knowles (NYSE:KN) Can Stay On Top Of Its Debt
Jul 31Be Wary Of Knowles (NYSE:KN) And Its Returns On Capital
Jul 15Knowles Corporation (NYSE:KN) Might Not Be As Mispriced As It Looks
Jun 20Knowles: Stable Results
Jun 18What 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 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KN ( $436.0M ) dépassent ses passifs à court terme ( $185.9M ).
Passif à long terme: Les actifs à court terme de KN ( $436.0M ) dépassent ses passifs à long terme ( $208.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KN ( 17% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KN est passé de 12.3% à 28.9% au cours des 5 dernières années.
Couverture de la dette: La dette de KN est bien couverte par le flux de trésorerie opérationnel ( 69.1% ).
Couverture des intérêts: Les paiements d'intérêts de KN sur sa dette sont bien couverts par l'EBIT ( 3.8 x couverture).