Kinaxis Inc.

TSX:KXS Stock Report

Market Cap: CA$5.0b

Kinaxis Balance Sheet Health

Financial Health criteria checks 6/6

Kinaxis has a total shareholder equity of $415.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $706.1M and $290.8M respectively. Kinaxis's EBIT is $20.7M making its interest coverage ratio -1.7. It has cash and short-term investments of $294.6M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-1.7x
CashUS$294.63m
EquityUS$415.30m
Total liabilitiesUS$290.82m
Total assetsUS$706.12m

Recent financial health updates

No updates

Recent updates

Kinaxis Inc. Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next

Aug 02
Kinaxis Inc. Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next

Kinaxis Inc.'s (TSE:KXS) Shares May Have Run Too Fast Too Soon

May 21
Kinaxis Inc.'s (TSE:KXS) Shares May Have Run Too Fast Too Soon

An Intrinsic Calculation For Kinaxis Inc. (TSE:KXS) Suggests It's 42% Undervalued

May 01
An Intrinsic Calculation For Kinaxis Inc. (TSE:KXS) Suggests It's 42% Undervalued

Kinaxis' (TSE:KXS) Returns On Capital Not Reflecting Well On The Business

Feb 29
Kinaxis' (TSE:KXS) Returns On Capital Not Reflecting Well On The Business

Kinaxis Inc.'s (TSE:KXS) Intrinsic Value Is Potentially 52% Above Its Share Price

Nov 20
Kinaxis Inc.'s (TSE:KXS) Intrinsic Value Is Potentially 52% Above Its Share Price

The Returns On Capital At Kinaxis (TSE:KXS) Don't Inspire Confidence

Nov 06
The Returns On Capital At Kinaxis (TSE:KXS) Don't Inspire Confidence

At CA$154, Is It Time To Put Kinaxis Inc. (TSE:KXS) On Your Watch List?

Sep 22
At CA$154, Is It Time To Put Kinaxis Inc. (TSE:KXS) On Your Watch List?

Kinaxis (TSE:KXS) Will Want To Turn Around Its Return Trends

Jul 30
Kinaxis (TSE:KXS) Will Want To Turn Around Its Return Trends

Estimating The Intrinsic Value Of Kinaxis Inc. (TSE:KXS)

Jul 15
Estimating The Intrinsic Value Of Kinaxis Inc. (TSE:KXS)

There Are Reasons To Feel Uneasy About Kinaxis' (TSE:KXS) Returns On Capital

Apr 19
There Are Reasons To Feel Uneasy About Kinaxis' (TSE:KXS) Returns On Capital

Calculating The Fair Value Of Kinaxis Inc. (TSE:KXS)

Mar 31
Calculating The Fair Value Of Kinaxis Inc. (TSE:KXS)

Is It Time To Consider Buying Kinaxis Inc. (TSE:KXS)?

Feb 05
Is It Time To Consider Buying Kinaxis Inc. (TSE:KXS)?

Be Wary Of Kinaxis (TSE:KXS) And Its Returns On Capital

Jan 06
Be Wary Of Kinaxis (TSE:KXS) And Its Returns On Capital

Estimating The Intrinsic Value Of Kinaxis Inc. (TSE:KXS)

Dec 21
Estimating The Intrinsic Value Of Kinaxis Inc. (TSE:KXS)

Is Now An Opportune Moment To Examine Kinaxis Inc. (TSE:KXS)?

Oct 20
Is Now An Opportune Moment To Examine Kinaxis Inc. (TSE:KXS)?

Kinaxis Inc. (TSE:KXS) Shares Could Be 27% Below Their Intrinsic Value Estimate

Sep 17
Kinaxis Inc. (TSE:KXS) Shares Could Be 27% Below Their Intrinsic Value Estimate

Financial Position Analysis

Short Term Liabilities: KXS's short term assets ($451.5M) exceed its short term liabilities ($239.4M).

Long Term Liabilities: KXS's short term assets ($451.5M) exceed its long term liabilities ($51.4M).

Debt to Equity History and Analysis

Debt Level: KXS is debt free.

Reducing Debt: KXS had no debt 5 years ago.

Debt Coverage: KXS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: KXS has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:19
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kinaxis Inc. is covered by 25 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martin TonerATB Capital Markets
Thanos MoschopoulosBMO Capital Markets Equity Research
Robert YoungCanaccord Genuity