Kamada Balance Sheet Health
Financial Health criteria checks 6/6
Kamada has a total shareholder equity of $255.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $351.2M and $95.9M respectively. Kamada's EBIT is $17.7M making its interest coverage ratio -6.3. It has cash and short-term investments of $72.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.3x |
| Cash | US$72.00m |
| Equity | US$255.27m |
| Total liabilities | US$95.94m |
| Total assets | US$351.21m |
Recent financial health updates
Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Kamada Ltd.'s (TLV:KMDA) CEO Pay Packet
Dec 05
Solid Earnings Reflect Kamada's (TLV:KMDA) Strength As A Business
Nov 20Kamada's (TLV:KMDA) Earnings Are Of Questionable Quality
Mar 14Kamada Ltd. (TLV:KMDA) Held Back By Insufficient Growth Even After Shares Climb 29%
Dec 30Some Shareholders May find It Hard To Increase Kamada Ltd.'s (TLV:KMDA) CEO Compensation This Year
Dec 22Is Kamada (TLV:KMDA) Using Too Much Debt?
Jan 26We Discuss Why Kamada Ltd.'s (TLV:KMDA) CEO Compensation May Be Closely Reviewed
Dec 16Investors Who Bought Kamada (TLV:KMDA) Shares Five Years Ago Are Now Up 38%
Mar 01Is Kamada Ltd. (TLV:KMDA) Popular Amongst Insiders?
Feb 08Is Weakness In Kamada Ltd. (TLV:KMDA) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 21
Kamada Ltd. (TLV:KMDA) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jan 03How Many Kamada Ltd. (TLV:KMDA) Shares Have Insiders Sold, In The Last Year?
Dec 15Are Kamada's (TLV:KMDA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 29Financial Position Analysis
Short Term Liabilities: KMDA's short term assets ($164.4M) exceed its short term liabilities ($34.0M).
Long Term Liabilities: KMDA's short term assets ($164.4M) exceed its long term liabilities ($61.9M).
Debt to Equity History and Analysis
Debt Level: KMDA is debt free.
Reducing Debt: KMDA has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Debt Coverage: KMDA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KMDA has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:23 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kamada Ltd. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Fein | H.C. Wainwright & Co. |
| Anthony Petrone | Jefferies LLC |
| David Lewis | Morgan Stanley |