Kudelski Balance Sheet Health
Financial Health criteria checks 3/6
Kudelski has a total shareholder equity of $297.0M and total debt of $247.3M, which brings its debt-to-equity ratio to 83.3%. Its total assets and total liabilities are $921.6M and $624.6M respectively.
Key information
83.3%
Debt to equity ratio
US$247.26m
Debt
Interest coverage ratio | n/a |
Cash | US$56.38m |
Equity | US$297.00m |
Total liabilities | US$624.57m |
Total assets | US$921.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QNQ's short term assets ($330.0M) do not cover its short term liabilities ($507.4M).
Long Term Liabilities: 0QNQ's short term assets ($330.0M) exceed its long term liabilities ($117.2M).
Debt to Equity History and Analysis
Debt Level: 0QNQ's net debt to equity ratio (64.3%) is considered high.
Reducing Debt: 0QNQ's debt to equity ratio has reduced from 106% to 83.3% over the past 5 years.
Debt Coverage: 0QNQ's debt is well covered by operating cash flow (25.8%).
Interest Coverage: Insufficient data to determine if 0QNQ's interest payments on its debt are well covered by EBIT.