De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Kennametal Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kennametal heeft een totaal eigen vermogen van $1.3B en een totale schuld van $597.4M, wat de schuld-eigenvermogensverhouding op 46.4% brengt. De totale activa en totale passiva bedragen respectievelijk $2.5B en $1.2B. De EBIT Kennametal is $185.7M waardoor de rentedekking 7 is. Het heeft contanten en kortetermijnbeleggingen van $128.0M.
Belangrijke informatie
46.4%
Verhouding schuld/eigen vermogen
US$597.36m
Schuld
| Rente dekkingsratio | 7x |
| Contant | US$127.97m |
| Aandelen | US$1.29b |
| Totaal verplichtingen | US$1.22b |
| Totaal activa | US$2.50b |
Recente financiële gezondheidsupdates
Is Kennametal (NYSE:KMT) Using Too Much Debt?
Sep 16
These 4 Measures Indicate That Kennametal (NYSE:KMT) Is Using Debt Reasonably Well
Feb 22We Think Kennametal (NYSE:KMT) Is Taking Some Risk With Its Debt
Aug 30Is Kennametal (NYSE:KMT) A Risky Investment?
May 23We Think Kennametal (NYSE:KMT) Can Stay On Top Of Its Debt
Jan 06We Think Kennametal (NYSE:KMT) Can Stay On Top Of Its Debt
Oct 05Recent updates
Kennametal: Encouraging Free Cash-Flow Trends Point To A Technical Breakout Over The Near-Term
Sep 21Is Kennametal (NYSE:KMT) Using Too Much Debt?
Sep 16Kennametal Seems To Be Going Nowhere Fast
Jun 21These Return Metrics Don't Make Kennametal (NYSE:KMT) Look Too Strong
May 24Kennametal (NYSE:KMT) Is Due To Pay A Dividend Of $0.20
May 09Getting In Cheap On Kennametal Inc. (NYSE:KMT) Is Unlikely
May 01Is It Time To Consider Buying Kennametal Inc. (NYSE:KMT)?
Mar 31These 4 Measures Indicate That Kennametal (NYSE:KMT) Is Using Debt Reasonably Well
Feb 22Kennametal's (NYSE:KMT) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jan 31Kennametal: Better Pricing Boosts Gross Margin And Compensates For Lower Demand
Jan 25Market Participants Recognise Kennametal Inc.'s (NYSE:KMT) Earnings
Jan 04Kennametal Inc.'s (NYSE:KMT) Intrinsic Value Is Potentially 41% Above Its Share Price
Nov 15Kennametal's (NYSE:KMT) Dividend Will Be $0.20
Oct 30At US$23.21, Is Kennametal Inc. (NYSE:KMT) Worth Looking At Closely?
Oct 20Kennametal: Shares Are Reaching Even More Attractive Prices
Oct 18We Think Kennametal (NYSE:KMT) Is Taking Some Risk With Its Debt
Aug 30Kennametal (NYSE:KMT) May Have Issues Allocating Its Capital
Aug 01Kennametal Q4 Earnings Preview: Attractively Priced As Earnings Near
Jul 28Calculating The Fair Value Of Kennametal Inc. (NYSE:KMT)
Jul 10Is It Too Late To Consider Buying Kennametal Inc. (NYSE:KMT)?
Jun 07Is Kennametal (NYSE:KMT) A Risky Investment?
May 23Kennametal (NYSE:KMT) Is Paying Out A Dividend Of $0.20
May 05Returns On Capital At Kennametal (NYSE:KMT) Have Hit The Brakes
Apr 26Calculating The Fair Value Of Kennametal Inc. (NYSE:KMT)
Feb 23Kennametal goes ex-dividend on Monday
Feb 10Kennametal (NYSE:KMT) Is Paying Out A Dividend Of $0.20
Feb 10At US$28.93, Is It Time To Put Kennametal Inc. (NYSE:KMT) On Your Watch List?
Feb 02Kennametal (NYSE:KMT) Has Some Way To Go To Become A Multi-Bagger
Jan 20Kennametal: Still Appealing If Guidance Holds
Jan 15We Think Kennametal (NYSE:KMT) Can Stay On Top Of Its Debt
Jan 06Estimating The Fair Value Of Kennametal Inc. (NYSE:KMT)
Nov 17Kennametal goes ex dividend monday
Nov 04Kennametal's (NYSE:KMT) Dividend Will Be $0.20
Nov 04Kennametal: Some Upside Still Exists
Oct 29We Think Kennametal (NYSE:KMT) Can Stay On Top Of Its Debt
Oct 05Returns At Kennametal (NYSE:KMT) Are On The Way Up
Sep 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.0B ) KMT } overtreffen de korte termijn passiva ( $416.0M ).
Langlopende schulden: De kortetermijnactiva KMT ( $1.0B ) overtreffen de langetermijnschulden ( $799.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 36.4% ) KMT wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KMT is de afgelopen 5 jaar gestegen van 43.1% naar 46.4%.
Schuldendekking: De schuld van KMT wordt goed gedekt door de operationele kasstroom ( 46.4% ).
Rentedekking: De rentebetalingen op de schuld van KMT worden goed gedekt door EBIT ( 7 x dekking).