Kforce Balance Sheet Health
Financial Health criteria checks 6/6
Kforce has a total shareholder equity of $167.4M and total debt of $26.9M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are $369.9M and $202.5M respectively. Kforce's EBIT is $70.1M making its interest coverage ratio 36.5. It has cash and short-term investments of $127.0K.
Key information
16.1%
Debt to equity ratio
US$26.90m
Debt
| Interest coverage ratio | 36.5x |
| Cash | US$127.00k |
| Equity | US$167.37m |
| Total liabilities | US$202.48m |
| Total assets | US$369.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROF's short term assets ($239.9M) exceed its short term liabilities ($116.5M).
Long Term Liabilities: ROF's short term assets ($239.9M) exceed its long term liabilities ($86.0M).
Debt to Equity History and Analysis
Debt Level: ROF's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: ROF's debt to equity ratio has reduced from 35.7% to 16.1% over the past 5 years.
Debt Coverage: ROF's debt is well covered by operating cash flow (325.3%).
Interest Coverage: ROF's interest payments on its debt are well covered by EBIT (36.5x coverage).