Kinaxis Balance Sheet Health
Financial Health criteria checks 6/6
Kinaxis has a total shareholder equity of $454.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $692.0M and $237.2M respectively. Kinaxis's EBIT is $14.1M making its interest coverage ratio -1.6. It has cash and short-term investments of $293.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.6x |
| Cash | US$292.96m |
| Equity | US$454.83m |
| Total liabilities | US$237.15m |
| Total assets | US$691.98m |
Recent financial health updates
No updates
Recent updates
An Intrinsic Calculation For Kinaxis Inc. (TSE:KXS) Suggests It's 42% Undervalued
May 01
Kinaxis' (TSE:KXS) Returns On Capital Not Reflecting Well On The Business
Feb 29Kinaxis Inc.'s (TSE:KXS) Intrinsic Value Is Potentially 52% Above Its Share Price
Nov 20The Returns On Capital At Kinaxis (TSE:KXS) Don't Inspire Confidence
Nov 06At CA$154, Is It Time To Put Kinaxis Inc. (TSE:KXS) On Your Watch List?
Sep 22Kinaxis (TSE:KXS) Will Want To Turn Around Its Return Trends
Jul 30Estimating The Intrinsic Value Of Kinaxis Inc. (TSE:KXS)
Jul 15There Are Reasons To Feel Uneasy About Kinaxis' (TSE:KXS) Returns On Capital
Apr 19Calculating The Fair Value Of Kinaxis Inc. (TSE:KXS)
Mar 31Is It Time To Consider Buying Kinaxis Inc. (TSE:KXS)?
Feb 05Be Wary Of Kinaxis (TSE:KXS) And Its Returns On Capital
Jan 06Estimating The Intrinsic Value Of Kinaxis Inc. (TSE:KXS)
Dec 21Is Now An Opportune Moment To Examine Kinaxis Inc. (TSE:KXS)?
Oct 20Kinaxis Inc. (TSE:KXS) Shares Could Be 27% Below Their Intrinsic Value Estimate
Sep 17Some Investors May Be Worried About Kinaxis' (TSE:KXS) Returns On Capital
Aug 30Is Kinaxis Inc. (TSE:KXS) Trading At A 24% Discount?
Jun 06At CA$146, Is Kinaxis Inc. (TSE:KXS) Worth Looking At Closely?
May 22Here's What's Concerning About Kinaxis' (TSE:KXS) Returns On Capital
May 07Calculating The Fair Value Of Kinaxis Inc. (TSE:KXS)
Feb 17Kinaxis (TSE:KXS) Could Be Struggling To Allocate Capital
Jan 26Financial Position Analysis
Short Term Liabilities: KXS's short term assets ($464.4M) exceed its short term liabilities ($183.1M).
Long Term Liabilities: KXS's short term assets ($464.4M) exceed its long term liabilities ($54.1M).
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.