Knowles 대차 대조표 상태
재무 상태 기준 확인 5/6
Knowles 의 총 주주 지분은 $777.4M 이고 총 부채는 $225.0M, 이는 부채 대 자기자본 비율을 28.9% 로 가져옵니다. 총자산과 총부채는 각각 $1.2B 및 $393.9M 입니다. Knowles 의 EBIT는 $61.9M 이며 이자보상배율은 3.8 입니다. $92.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
28.9%
부채 비율
US$225.00m
부채
| 이자 보상 비율 | 3.8x |
| 현금 | US$92.60m |
| 주식 | US$777.40m |
| 총 부채 | US$393.90m |
| 총 자산 | US$1.17b |
최근 재무 상태 업데이트
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 24재무 상태 분석
단기부채: KN 의 단기 자산 ( $436.0M )이 단기 부채( $185.9M ).
장기 부채: KN 의 단기 자산( $436.0M )이 장기 부채( $208.0M ).
부채 대 자본 내역 및 분석
부채 수준: KN 의 순부채 대 자기자본 비율( 17% )은 satisfactory로 간주됩니다.
부채 감소: KN 의 부채 대 자기자본 비율은 지난 5년간 12.3% 에서 28.9% 로 증가했습니다.
부채 범위: KN 의 부채는 영업 현금 흐름 ( 69.1% )에 의해 잘 충당되었습니다.
이자 보장: KN 의 부채에 대한 이자 지급은 EBIT( 3.8 x 적용 범위)로 잘 충당됩니다.