Kaman Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Kaman heeft een totaal eigen vermogen van $691.8M en een totale schuld van $558.7M, wat de schuld-eigenvermogensverhouding op 80.8% brengt. De totale activa en totale passiva bedragen respectievelijk $1.5B en $806.9M. De EBIT Kaman is $55.3M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van $35.2M.
Belangrijke informatie
80.8%
Verhouding schuld/eigen vermogen
US$558.73m
Schuld
Rente dekkingsratio | 1.4x |
Contant | US$35.18m |
Aandelen | US$691.77m |
Totaal verplichtingen | US$806.89m |
Totaal activa | US$1.50b |
Recente financiële gezondheidsupdates
We Think Kaman (NYSE:KAMN) Is Taking Some Risk With Its Debt
Oct 19Is Kaman (NYSE:KAMN) A Risky Investment?
Jun 15Here's Why Kaman (NYSE:KAMN) Has A Meaningful Debt Burden
Nov 05Recent updates
Kaman Aerospace: Why The Take Over Is The Best Thing That Could Happen
Jan 26There's Reason For Concern Over Kaman Corporation's (NYSE:KAMN) Massive 88% Price Jump
Jan 22Kaman: Why The Acquisition Must Go Through
Jan 20Kaman (NYSE:KAMN) Has Announced A Dividend Of $0.20
Dec 13Kaman Stock Held Back By The Weight Of Debt
Oct 27Kaman's (NYSE:KAMN) Dividend Will Be $0.20
Sep 03Kaman (NYSE:KAMN) Has Affirmed Its Dividend Of $0.20
Aug 20Kaman's Q2 Earnings: Navigating Turbulence
Aug 09Is Kaman Corporation (NYSE:KAMN) Trading At A 46% Discount?
Jul 27Kaman Corporation: A High-Risk/High-Reward Turnaround Play
May 25Kaman (NYSE:KAMN) Has Announced A Dividend Of $0.20
Mar 09Kaman declares $0.20 dividend
Feb 22Kaman's (NYSE:KAMN) Dividend Will Be $0.20
Nov 18We Think Kaman (NYSE:KAMN) Is Taking Some Risk With Its Debt
Oct 19Kaman unit receives purchase agreement for helicopter
Oct 18Kaman division to build logistics UAS prototype for US Marine Corps
Oct 10Kaman: Failing To Take-Off
Sep 29Should You Investigate Kaman Corporation (NYSE:KAMN) At US$31.72?
Sep 01Kaman unit gets $38M award from Boeing for SLAM-ER program
Aug 15Does This Valuation Of Kaman Corporation (NYSE:KAMN) Imply Investors Are Overpaying?
Aug 11Is Kaman (NYSE:KAMN) A Risky Investment?
Jun 15Kaman: Buying Quality Parker Assets
May 27Should You Investigate Kaman Corporation (NYSE:KAMN) At US$44.08?
Apr 20An Intrinsic Calculation For Kaman Corporation (NYSE:KAMN) Suggests It's 24% Undervalued
Jan 24Why Kaman Corporation (NYSE:KAMN) Could Be Worth Watching
Dec 28Here's Why Kaman (NYSE:KAMN) Has A Meaningful Debt Burden
Nov 05Kaman (NYSE:KAMN) Has Announced A Dividend Of US$0.20
Sep 09Kaman (NYSE:KAMN) Will Pay A Dividend Of US$0.20
Aug 07Is Kaman Corporation (NYSE:KAMN) Potentially Undervalued?
Aug 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $452.4M ) KAMN } overtreffen de korte termijn passiva ( $342.8M ).
Langlopende schulden: De kortetermijnactiva van KAMN ( $452.4M ) dekken de langetermijnschulden ( $464.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 75.7% ) KAMN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KAMN is de afgelopen 5 jaar gestegen van 46.5% naar 80.8%.
Schuldendekking: De schuld van KAMN wordt niet goed gedekt door de operationele kasstroom ( 13% ).
Rentedekking: De rentebetalingen van KAMN op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).