Kadant バランスシートの健全性
財務の健全性 基準チェック /56
Kadant has a total shareholder equity of $862.8M and total debt of $324.5M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are $1.5B and $626.6M respectively. Kadant's EBIT is $180.4M making its interest coverage ratio 12. It has cash and short-term investments of $89.7M.
主要情報
37.6%
負債資本比率
US$324.50m
負債
| インタレスト・カバレッジ・レシオ | 12x |
| 現金 | US$89.73m |
| エクイティ | US$862.79m |
| 負債合計 | US$626.55m |
| 総資産 | US$1.49b |
財務の健全性に関する最新情報
Kadant (NYSE:KAI) Seems To Use Debt Quite Sensibly
Aug 26
Here's Why Kadant (NYSE:KAI) Can Manage Its Debt Responsibly
May 23Kadant (NYSE:KAI) Could Easily Take On More Debt
Nov 02Is Kadant (NYSE:KAI) A Risky Investment?
Jul 18Recent updates
Results: Kadant Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 01Kadant Inc.'s (NYSE:KAI) Share Price Could Signal Some Risk
Oct 02Calculating The Intrinsic Value Of Kadant Inc. (NYSE:KAI)
Sep 13Kadant (NYSE:KAI) Seems To Use Debt Quite Sensibly
Aug 26Is There Now An Opportunity In Kadant Inc. (NYSE:KAI)?
Aug 13Kadant (NYSE:KAI) Has Some Way To Go To Become A Multi-Bagger
Jul 30Kadant: Growing E-Commerce, A Circular Economy, And Acquisition Of Dynamic Sealing Technologies
Jun 25Kadant Inc.'s (NYSE:KAI) Shares May Have Run Too Fast Too Soon
Jun 20Here's Why Kadant (NYSE:KAI) Can Manage Its Debt Responsibly
May 23Here's Why Shareholders Will Not Be Complaining About Kadant Inc.'s (NYSE:KAI) CEO Pay Packet
May 10Is Now The Time To Look At Buying Kadant Inc. (NYSE:KAI)?
Apr 22Is Kadant Inc. (NYSE:KAI) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 08The Returns At Kadant (NYSE:KAI) Aren't Growing
Mar 22Getting In Cheap On Kadant Inc. (NYSE:KAI) Is Unlikely
Jan 20Is It Too Late To Consider Buying Kadant Inc. (NYSE:KAI)?
Dec 05Kadant: Looking For A Successful Retest Of Support Before Going Long
Nov 24Kadant (NYSE:KAI) Could Easily Take On More Debt
Nov 02Calculating The Intrinsic Value Of Kadant Inc. (NYSE:KAI)
Aug 22What Does Kadant Inc.'s (NYSE:KAI) Share Price Indicate?
Aug 07Is Kadant (NYSE:KAI) A Risky Investment?
Jul 18Kadant: Slightly Overvalued Despite Favorable Trends
Jul 10Why Kadant Inc. (NYSE:KAI) Could Be Worth Watching
Apr 03Calculating The Intrinsic Value Of Kadant Inc. (NYSE:KAI)
Mar 06Kadant Non-GAAP EPS of $2.33 beats by $0.31, revenue of $232.1M beats by $13.01M
Feb 15財務状況分析
短期負債: KAI's short term assets ($428.5M) exceed its short term liabilities ($50.5M).
長期負債: KAI's short term assets ($428.5M) do not cover its long term liabilities ($576.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: KAI's net debt to equity ratio (27.2%) is considered satisfactory.
負債の削減: KAI's debt to equity ratio has reduced from 76.6% to 37.6% over the past 5 years.
債務返済能力: KAI's debt is well covered by operating cash flow (48.4%).
インタレストカバレッジ: KAI's interest payments on its debt are well covered by EBIT (12x coverage).