Kewaunee Scientific Corporation

NasdaqGM:KEQU Voorraadrapport

Marktkapitalisatie: US$105.6m

Kewaunee Scientific Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Kewaunee Scientific heeft een totaal eigen vermogen van $57.5M en een totale schuld van $31.6M, wat de schuld-eigenvermogensverhouding op 54.9% brengt. De totale activa en totale passiva bedragen respectievelijk $132.0M en $74.5M. De EBIT Kewaunee Scientific is $12.9M waardoor de rentedekking 7 is. Het heeft contanten en kortetermijnbeleggingen van $24.2M.

Belangrijke informatie

54.9%

Verhouding schuld/eigen vermogen

US$31.59m

Schuld

Rente dekkingsratio7x
ContantUS$24.21m
AandelenUS$57.51m
Totaal verplichtingenUS$74.51m
Totaal activaUS$132.02m

Recente financiële gezondheidsupdates

Recent updates

The Excitement Around Kewaunee Scientific Corporation's Business Turnaround Is Dying Out

Sep 24

Kewaunee Scientific Corporation (NASDAQ:KEQU) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Sep 17
Kewaunee Scientific Corporation (NASDAQ:KEQU) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

With EPS Growth And More, Kewaunee Scientific (NASDAQ:KEQU) Makes An Interesting Case

Sep 10
With EPS Growth And More, Kewaunee Scientific (NASDAQ:KEQU) Makes An Interesting Case

Kewaunee Scientific (NASDAQ:KEQU) Is Doing The Right Things To Multiply Its Share Price

Aug 23
Kewaunee Scientific (NASDAQ:KEQU) Is Doing The Right Things To Multiply Its Share Price

Concerns Surrounding Kewaunee Scientific's (NASDAQ:KEQU) Performance

Jul 11
Concerns Surrounding Kewaunee Scientific's (NASDAQ:KEQU) Performance

Kewaunee Scientific (NASDAQ:KEQU) Has A Pretty Healthy Balance Sheet

Jun 19
Kewaunee Scientific (NASDAQ:KEQU) Has A Pretty Healthy Balance Sheet

Even With A 26% Surge, Cautious Investors Are Not Rewarding Kewaunee Scientific Corporation's (NASDAQ:KEQU) Performance Completely

Dec 18
Even With A 26% Surge, Cautious Investors Are Not Rewarding Kewaunee Scientific Corporation's (NASDAQ:KEQU) Performance Completely

Investors Could Be Concerned With Kewaunee Scientific's (NASDAQ:KEQU) Returns On Capital

Jul 02
Investors Could Be Concerned With Kewaunee Scientific's (NASDAQ:KEQU) Returns On Capital

Kewaunee Scientific (NASDAQ:KEQU) Has A Somewhat Strained Balance Sheet

Mar 10
Kewaunee Scientific (NASDAQ:KEQU) Has A Somewhat Strained Balance Sheet

Kewaunee Scientific GAAP EPS of -$0.27, revenue of $50.12M

Sep 08

Kewaunee Scientific GAAP EPS of -$0.13, revenue of $49.72M

Jun 30

Is Kewaunee Scientific (NASDAQ:KEQU) Weighed On By Its Debt Load?

Apr 12
Is Kewaunee Scientific (NASDAQ:KEQU) Weighed On By Its Debt Load?

Here's Why Kewaunee Scientific (NASDAQ:KEQU) Can Afford Some Debt

Dec 28
Here's Why Kewaunee Scientific (NASDAQ:KEQU) Can Afford Some Debt

Kewaunee Scientific reports Q2 results

Dec 09

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $92.7M ) KEQU } overtreffen de korte termijn passiva ( $36.7M ).

Langlopende schulden: De kortetermijnactiva KEQU ( $92.7M ) overtreffen de langetermijnschulden ( $37.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.8% ) KEQU wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KEQU is de afgelopen 5 jaar gestegen van 29.7% naar 54.9%.

Schuldendekking: De schuld van KEQU wordt goed gedekt door de operationele kasstroom ( 33.6% ).

Rentedekking: De rentebetalingen op de schuld van KEQU worden goed gedekt door EBIT ( 7 x dekking).


Balans


Ontdek gezonde bedrijven