Kratos Defense & Security Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kratos Defense & Security Solutions heeft een totaal eigen vermogen van $1.3B en een totale schuld van $177.0M, wat de schuld-eigenvermogensverhouding op 13.2% brengt. De totale activa en totale passiva bedragen respectievelijk $1.9B en $569.5M. De EBIT Kratos Defense & Security Solutions is $39.0M waardoor de rentedekking 5.1 is. Het heeft contanten en kortetermijnbeleggingen van $301.5M.
Belangrijke informatie
13.2%
Verhouding schuld/eigen vermogen
US$177.00m
Schuld
| Rente dekkingsratio | 5.1x |
| Contant | US$301.50m |
| Aandelen | US$1.34b |
| Totaal verplichtingen | US$569.50m |
| Totaal activa | US$1.91b |
Recente financiële gezondheidsupdates
Is Kratos Defense & Security Solutions (NASDAQ:KTOS) A Risky Investment?
Oct 29
Kratos Defense & Security Solutions (NASDAQ:KTOS) Seems To Use Debt Quite Sensibly
May 24Is Kratos Defense & Security Solutions (NASDAQ:KTOS) Using Too Much Debt?
Nov 06Is Kratos Defense & Security Solutions (NASDAQ:KTOS) Using Too Much Debt?
Aug 08Here's Why Kratos Defense & Security Solutions (NASDAQ:KTOS) Has A Meaningful Debt Burden
Mar 25These 4 Measures Indicate That Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Using Debt Extensively
Dec 02Recent updates
Is Kratos Defense & Security Solutions (NASDAQ:KTOS) A Risky Investment?
Oct 29Kratos: Software-Driven, And Aligned With The DoD
Oct 20An Intrinsic Calculation For Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Suggests It's 22% Undervalued
Oct 15Is Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Potentially Undervalued?
Sep 04The Price Is Right For Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)
Aug 08Kratos Defense: Buy With A 58% Margin Of Safety
Aug 02Kratos Defense & Security Solutions (NASDAQ:KTOS) Might Be Having Difficulty Using Its Capital Effectively
Jul 26A Look At The Intrinsic Value Of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)
Jul 12Kratos Defense & Security Solutions (NASDAQ:KTOS) Seems To Use Debt Quite Sensibly
May 24Is Kratos Stock A Good Buy After Earnings?
May 08Kratos Defense & Security Solutions, Inc.'s (NASDAQ:KTOS) Subdued P/S Might Signal An Opportunity
May 07Is Now An Opportune Moment To Examine Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)?
Apr 19Estimating The Intrinsic Value Of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)
Mar 31Kratos Defense & Security Solutions: A Good Pick In The Defense Industry
Feb 17Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Annual Results: Here's What Analysts Are Forecasting For This Year
Feb 16Is It Too Late To Consider Buying Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)?
Jan 16Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Investors Are Less Pessimistic Than Expected
Jan 03A Look At The Fair Value Of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)
Nov 21Is Kratos Defense & Security Solutions (NASDAQ:KTOS) Using Too Much Debt?
Nov 06Kratos Defense & Security Solutions (NASDAQ:KTOS) May Have Issues Allocating Its Capital
Sep 25Is Kratos Defense & Security Solutions (NASDAQ:KTOS) Using Too Much Debt?
Aug 08Kratos Defense & Security Solutions, Inc.'s (NASDAQ:KTOS) Share Price Matching Investor Opinion
Jul 21Kratos Defense & Security Solutions' (NASDAQ:KTOS) Returns On Capital Not Reflecting Well On The Business
May 30Here's Why Kratos Defense & Security Solutions (NASDAQ:KTOS) Has A Meaningful Debt Burden
Mar 25The Returns At Kratos Defense & Security Solutions (NASDAQ:KTOS) Aren't Growing
Feb 09These 4 Measures Indicate That Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Using Debt Extensively
Dec 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $838.4M ) KTOS } overtreffen de korte termijn passiva ( $260.5M ).
Langlopende schulden: De kortetermijnactiva KTOS ( $838.4M ) overtreffen de langetermijnschulden ( $309.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KTOS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van KTOS is de afgelopen 5 jaar gedaald van 50.6% naar 13.2%.
Schuldendekking: De schuld van KTOS wordt goed gedekt door de operationele kasstroom ( 40.4% ).
Rentedekking: De rentebetalingen op de schuld van KTOS worden goed gedekt door EBIT ( 5.1 x dekking).