Kaman Balance Sheet Health
Financial Health criteria checks 1/6
Kaman has a total shareholder equity of $691.8M and total debt of $558.7M, which brings its debt-to-equity ratio to 80.8%. Its total assets and total liabilities are $1.5B and $806.9M respectively. Kaman's EBIT is $55.3M making its interest coverage ratio 1.4. It has cash and short-term investments of $35.2M.
Key information
80.8%
Debt to equity ratio
US$558.73m
Debt
Interest coverage ratio | 1.4x |
Cash | US$35.18m |
Equity | US$691.77m |
Total liabilities | US$806.89m |
Total assets | US$1.50b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KA1's short term assets ($452.4M) exceed its short term liabilities ($342.8M).
Long Term Liabilities: KA1's short term assets ($452.4M) do not cover its long term liabilities ($464.1M).
Debt to Equity History and Analysis
Debt Level: KA1's net debt to equity ratio (75.7%) is considered high.
Reducing Debt: KA1's debt to equity ratio has increased from 46.5% to 80.8% over the past 5 years.
Debt Coverage: KA1's debt is not well covered by operating cash flow (13%).
Interest Coverage: KA1's interest payments on its debt are not well covered by EBIT (1.4x coverage).