Kadant Inc.

NYSE:KAI 株式レポート

時価総額:US$4.9b

Kadant バランスシートの健全性

財務の健全性 基準チェック /66

Kadantの総株主資本は$862.8M 、総負債は$324.5Mで、負債比率は37.6%となります。総資産と総負債はそれぞれ$1.5Bと$626.6Mです。 Kadantの EBIT は$181.9Mで、利息カバレッジ比率12.1です。現金および短期投資は$88.4Mです。

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12.1x
現金US$88.41m
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

Recent updates

Kadant Inc.'s (NYSE:KAI) 28% Price Boost Is Out Of Tune With Earnings

Nov 22
Kadant Inc.'s (NYSE:KAI) 28% Price Boost Is Out Of Tune With Earnings

Kadant: Favorable Outlook But Share Price Lacks Margin Of Safety (Rating Downgrade)

Nov 08

Results: Kadant Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Nov 01
Results: Kadant Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Kadant Inc.'s (NYSE:KAI) Share Price Could Signal Some Risk

Oct 02
Kadant Inc.'s (NYSE:KAI) Share Price Could Signal Some Risk

Calculating The Intrinsic Value Of Kadant Inc. (NYSE:KAI)

Sep 13
Calculating The Intrinsic Value Of Kadant Inc. (NYSE:KAI)

Kadant (NYSE:KAI) Seems To Use Debt Quite Sensibly

Aug 26
Kadant (NYSE:KAI) Seems To Use Debt Quite Sensibly

Is There Now An Opportunity In Kadant Inc. (NYSE:KAI)?

Aug 13
Is There Now An Opportunity In Kadant Inc. (NYSE:KAI)?

Kadant (NYSE:KAI) Has Some Way To Go To Become A Multi-Bagger

Jul 30
Kadant (NYSE:KAI) Has Some Way To Go To Become A Multi-Bagger

Kadant: Growing E-Commerce, A Circular Economy, And Acquisition Of Dynamic Sealing Technologies

Jun 25

Kadant Inc.'s (NYSE:KAI) Shares May Have Run Too Fast Too Soon

Jun 20
Kadant Inc.'s (NYSE:KAI) Shares May Have Run Too Fast Too Soon

Here's Why Kadant (NYSE:KAI) Can Manage Its Debt Responsibly

May 23
Here's Why Kadant (NYSE:KAI) Can Manage Its Debt Responsibly

Here's Why Shareholders Will Not Be Complaining About Kadant Inc.'s (NYSE:KAI) CEO Pay Packet

May 10
Here's Why Shareholders Will Not Be Complaining About Kadant Inc.'s (NYSE:KAI) CEO Pay Packet

Is Now The Time To Look At Buying Kadant Inc. (NYSE:KAI)?

Apr 22
Is Now The Time To Look At Buying Kadant Inc. (NYSE:KAI)?

Is Kadant Inc. (NYSE:KAI) Expensive For A Reason? A Look At Its Intrinsic Value

Apr 08
Is Kadant Inc. (NYSE:KAI) Expensive For A Reason? A Look At Its Intrinsic Value

The Returns At Kadant (NYSE:KAI) Aren't Growing

Mar 22
The Returns At Kadant (NYSE:KAI) Aren't Growing

Getting In Cheap On Kadant Inc. (NYSE:KAI) Is Unlikely

Jan 20
Getting In Cheap On Kadant Inc. (NYSE:KAI) Is Unlikely

Is It Too Late To Consider Buying Kadant Inc. (NYSE:KAI)?

Dec 05
Is It Too Late To Consider Buying Kadant Inc. (NYSE:KAI)?

Kadant: Looking For A Successful Retest Of Support Before Going Long

Nov 24

Kadant (NYSE:KAI) Could Easily Take On More Debt

Nov 02
Kadant (NYSE:KAI) Could Easily Take On More Debt

Calculating The Intrinsic Value Of Kadant Inc. (NYSE:KAI)

Aug 22
Calculating The Intrinsic Value Of Kadant Inc. (NYSE:KAI)

What Does Kadant Inc.'s (NYSE:KAI) Share Price Indicate?

Aug 07
What Does Kadant Inc.'s (NYSE:KAI) Share Price Indicate?

Is Kadant (NYSE:KAI) A Risky Investment?

Jul 18
Is Kadant (NYSE:KAI) A Risky Investment?

Kadant: Slightly Overvalued Despite Favorable Trends

Jul 10

財務状況分析

短期負債: KAIの 短期資産 ( $469.6M ) が 短期負債 ( $205.2M ) を超えています。

長期負債: KAIの短期資産 ( $469.6M ) が 長期負債 ( $421.3M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: KAIの 純負債対資本比率 ( 27.4% ) は 満足できる 水準であると考えられます。

負債の削減: KAIの負債対資本比率は、過去 5 年間で76.6%から37.6%に減少しました。

債務返済能力: KAIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 50.1% )。

インタレストカバレッジ: KAIの負債に対する 利息支払いEBIT ( 12.1 x coverage) によって 十分にカバーされています


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