Kratos Defense & Security Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Kratos Defense & Security Solutions has a total shareholder equity of $998.5M and total debt of $226.8M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are $1.6B and $634.0M respectively. Kratos Defense & Security Solutions's EBIT is $32.4M making its interest coverage ratio 1.6. It has cash and short-term investments of $72.8M.
Key information
22.7%
Debt to equity ratio
US$226.80m
Debt
Interest coverage ratio | 1.6x |
Cash | US$72.80m |
Equity | US$998.50m |
Total liabilities | US$634.00m |
Total assets | US$1.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WF5A's short term assets ($594.2M) exceed its short term liabilities ($292.5M).
Long Term Liabilities: WF5A's short term assets ($594.2M) exceed its long term liabilities ($341.5M).
Debt to Equity History and Analysis
Debt Level: WF5A's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: WF5A's debt to equity ratio has reduced from 41.4% to 22.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable WF5A has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WF5A is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.5% per year.