Knowles Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Knowles heeft een totaal eigen vermogen van $777.4M en een totale schuld van $225.0M, wat de schuld-eigenvermogensverhouding op 28.9% brengt. De totale activa en totale passiva bedragen respectievelijk $1.2B en $393.9M. De EBIT Knowles is $61.9M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van $92.6M.
Belangrijke informatie
28.9%
Verhouding schuld/eigen vermogen
US$225.00m
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | US$92.60m |
| Aandelen | US$777.40m |
| Totaal verplichtingen | US$393.90m |
| Totaal activa | US$1.17b |
Recente financiële gezondheidsupdates
Is Knowles (NYSE:KN) A Risky Investment?
Nov 04
We Think Knowles (NYSE:KN) Can Stay On Top Of Its Debt
Jul 31Here's Why Knowles (NYSE:KN) Can Manage Its Debt Responsibly
Feb 13These 4 Measures Indicate That Knowles (NYSE:KN) Is Using Debt Reasonably Well
Nov 06These 4 Measures Indicate That Knowles (NYSE:KN) Is Using Debt Reasonably Well
Aug 02Is Knowles (NYSE:KN) Using Too Much Debt?
Feb 27Recent updates
Impressive Earnings May Not Tell The Whole Story For Knowles (NYSE:KN)
Nov 06Is Knowles (NYSE:KN) A Risky Investment?
Nov 04Returns On Capital At Knowles (NYSE:KN) Have Hit The Brakes
Oct 17Knowles Corporation (NYSE:KN) Shares Could Be 31% Below Their Intrinsic Value Estimate
Aug 24We Think Knowles (NYSE:KN) Can Stay On Top Of Its Debt
Jul 31Be Wary Of Knowles (NYSE:KN) And Its Returns On Capital
Jul 15Knowles Corporation (NYSE:KN) Might Not Be As Mispriced As It Looks
Jun 20Knowles: Stable Results
Jun 18What Does Knowles Corporation's (NYSE:KN) Share Price Indicate?
Apr 19Knowles: Brighter Future Than Their Past
Apr 15We Think That There Are Some Issues For Knowles (NYSE:KN) Beyond Its Promising Earnings
Feb 14Here's Why Knowles (NYSE:KN) Can Manage Its Debt Responsibly
Feb 13Knowles (NYSE:KN) Hasn't Managed To Accelerate Its Returns
Jan 25Getting In Cheap On Knowles Corporation (NYSE:KN) Might Be Difficult
Jan 04These 4 Measures Indicate That Knowles (NYSE:KN) Is Using Debt Reasonably Well
Nov 06Knowles Corporation Is Highly Profitable, But Investors Should Be Price Sensitive
Aug 19These 4 Measures Indicate That Knowles (NYSE:KN) Is Using Debt Reasonably Well
Aug 02Should You Investigate Knowles Corporation (NYSE:KN) At US$18.06?
Jul 01We Like These Underlying Return On Capital Trends At Knowles (NYSE:KN)
Apr 26Is Knowles (NYSE:KN) Using Too Much Debt?
Feb 27At Knowles, The Worst Of The Smartphone Cycle Seems Priced In
Feb 14What Does Knowles Corporation's (NYSE:KN) Share Price Indicate?
Feb 09A Look At The Fair Value Of Knowles Corporation (NYSE:KN)
Jan 22Knowles Non-GAAP EPS of $0.25 beats by $0.03, revenue of $178.2M beats by $1.3M
Oct 27Knowles' (NYSE:KN) Returns On Capital Are Heading Higher
Oct 27Does Knowles (NYSE:KN) Have A Healthy Balance Sheet?
Oct 07Is Now An Opportune Moment To Examine Knowles Corporation (NYSE:KN)?
Sep 17A Look At The Fair Value Of Knowles Corporation (NYSE:KN)
Aug 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $436.0M ) KN } overtreffen de korte termijn passiva ( $185.9M ).
Langlopende schulden: De kortetermijnactiva KN ( $436.0M ) overtreffen de langetermijnschulden ( $208.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 17% ) KN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KN is de afgelopen 5 jaar gestegen van 12.3% naar 28.9%.
Schuldendekking: De schuld van KN wordt goed gedekt door de operationele kasstroom ( 69.1% ).
Rentedekking: De rentebetalingen op de schuld van KN worden goed gedekt door EBIT ( 3.8 x dekking).