Kforce Balance Sheet Health
Financial Health criteria checks 6/6
Kforce has a total shareholder equity of $159.1M and total debt of $41.6M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are $358.0M and $198.9M respectively. Kforce's EBIT is $87.1M making its interest coverage ratio 77.6. It has cash and short-term investments of $119.0K.
Key information
26.2%
Debt to equity ratio
US$41.60m
Debt
Interest coverage ratio | 77.6x |
Cash | US$119.00k |
Equity | US$159.08m |
Total liabilities | US$198.90m |
Total assets | US$357.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROF's short term assets ($244.5M) exceed its short term liabilities ($103.0M).
Long Term Liabilities: ROF's short term assets ($244.5M) exceed its long term liabilities ($95.9M).
Debt to Equity History and Analysis
Debt Level: ROF's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: ROF's debt to equity ratio has reduced from 42.7% to 26.2% over the past 5 years.
Debt Coverage: ROF's debt is well covered by operating cash flow (219.9%).
Interest Coverage: ROF's interest payments on its debt are well covered by EBIT (77.6x coverage).