Kudelski Balance Sheet Health
Financial Health criteria checks 3/6
Kudelski has a total shareholder equity of $265.4M and total debt of $189.4M, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are $874.3M and $608.8M respectively.
Key information
71.4%
Debt to equity ratio
US$189.42m
Debt
| Interest coverage ratio | n/a |
| Cash | US$44.24m |
| Equity | US$265.41m |
| Total liabilities | US$608.84m |
| Total assets | US$874.25m |
Recent financial health updates
Is Kudelski (VTX:KUD) Weighed On By Its Debt Load?
Mar 15
Does Kudelski (VTX:KUD) Have A Healthy Balance Sheet?
Nov 15These 4 Measures Indicate That Kudelski (VTX:KUD) Is Using Debt Extensively
May 21Recent updates
Why Investors Shouldn't Be Surprised By Kudelski SA's (VTX:KUD) Low P/S
Oct 17Calculating The Intrinsic Value Of Kudelski SA (VTX:KUD)
Jul 24Kudelski SA's (VTX:KUD) Intrinsic Value Is Potentially 27% Above Its Share Price
Apr 24Is Kudelski (VTX:KUD) Weighed On By Its Debt Load?
Mar 15Even With A 31% Surge, Cautious Investors Are Not Rewarding Kudelski SA's (VTX:KUD) Performance Completely
Feb 17Does Kudelski (VTX:KUD) Have A Healthy Balance Sheet?
Nov 15Shareholders Will Probably Hold Off On Increasing Kudelski SA's (VTX:KUD) CEO Compensation For The Time Being
Apr 13Kudelski (VTX:KUD) Could Be At Risk Of Shrinking As A Company
Mar 31Kudelski SA (VTX:KUD) Analysts Are Reducing Their Forecasts For This Year
Feb 28Kudelski's (VTX:KUD) Earnings Are Of Questionable Quality
Mar 06Investors Could Be Concerned With Kudelski's (VTX:KUD) Returns On Capital
Jan 29These 4 Measures Indicate That Kudelski (VTX:KUD) Is Using Debt Extensively
May 21Is It Too Late To Consider Buying Kudelski SA (VTX:KUD)?
May 03Does Kudelski SA (VTX:KUD) Have A Place In Your Dividend Stock Portfolio?
Apr 16Kudelski (VTX:KUD) Could Be Struggling To Allocate Capital
Apr 01Analysts Are Optimistic We'll See A Profit From Kudelski SA (VTX:KUD)
Mar 17What Kind Of Investors Own Most Of Kudelski SA (VTX:KUD)?
Mar 01Kudelski SA (VTX:KUD) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 01What Type Of Returns Would Kudelski's(VTX:KUD) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 11Financial Position Analysis
Short Term Liabilities: KUD's short term assets ($440.8M) do not cover its short term liabilities ($538.2M).
Long Term Liabilities: KUD's short term assets ($440.8M) exceed its long term liabilities ($70.6M).
Debt to Equity History and Analysis
Debt Level: KUD's net debt to equity ratio (54.7%) is considered high.
Reducing Debt: KUD's debt to equity ratio has reduced from 113.1% to 71.4% over the past 5 years.
Debt Coverage: KUD's debt is well covered by operating cash flow (24.8%).
Interest Coverage: Insufficient data to determine if KUD's interest payments on its debt are well covered by EBIT.