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Kadant Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kadant heeft een totaal eigen vermogen van $818.4M en een totale schuld van $343.3M, wat de schuld-eigenvermogensverhouding op 42% brengt. De totale activa en totale passiva bedragen respectievelijk $1.5B en $637.6M. De EBIT Kadant is $175.7M waardoor de rentedekking 15.2 is. Het heeft contanten en kortetermijnbeleggingen van $73.8M.
Belangrijke informatie
42.0%
Verhouding schuld/eigen vermogen
US$343.31m
Schuld
| Rente dekkingsratio | 15.2x |
| Contant | US$73.81m |
| Aandelen | US$818.39m |
| Totaal verplichtingen | US$637.65m |
| Totaal activa | US$1.46b |
Recente financiële gezondheidsupdates
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 18Is Kadant (NYSE:KAI) A Risky Investment?
Jan 13Recent updates
Kadant 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 15Do Kadant's (NYSE:KAI) Earnings Warrant Your Attention?
Feb 01Is Kadant (NYSE:KAI) A Risky Investment?
Jan 13Kadant Backlog Demand Increases Due To E-Commerce Sales Increase; Appears Undervalued
Jan 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $455.3M ) KAI } overtreffen de korte termijn passiva ( $202.0M ).
Langlopende schulden: De kortetermijnactiva KAI ( $455.3M ) overtreffen de langetermijnschulden ( $435.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.9% ) KAI wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KAI is de afgelopen 5 jaar gedaald van 85.2% naar 42%.
Schuldendekking: De schuld van KAI wordt goed gedekt door de operationele kasstroom ( 45.8% ).
Rentedekking: De rentebetalingen op de schuld van KAI worden goed gedekt door EBIT ( 15.2 x dekking).