Knowles バランスシートの健全性
財務の健全性 基準チェック /56
Knowlesの総株主資本は$777.4M 、総負債は$225.0Mで、負債比率は28.9%となります。総資産と総負債はそれぞれ$1.2Bと$393.9Mです。 Knowlesの EBIT は$61.9Mで、利息カバレッジ比率3.8です。現金および短期投資は$92.6Mです。
主要情報
28.9%
負債資本比率
US$225.00m
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | US$92.60m |
| エクイティ | US$777.40m |
| 負債合計 | US$393.90m |
| 総資産 | US$1.17b |
財務の健全性に関する最新情報
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 24財務状況分析
短期負債: KNの 短期資産 ( $436.0M ) が 短期負債 ( $185.9M ) を超えています。
長期負債: KNの短期資産 ( $436.0M ) が 長期負債 ( $208.0M ) 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: KNの 純負債対資本比率 ( 17% ) は 満足できる 水準であると考えられます。
負債の削減: KNの負債対資本比率は、過去 5 年間で12.3%から28.9%に増加しました。
債務返済能力: KN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 ( 69.1% )。
インタレストカバレッジ: KNの負債に対する 利息支払い は EBIT ( 3.8 x coverage) によって 十分にカバーされています。