Kamada Balance Sheet Health
Financial Health criteria checks 6/6
Kamada has a total shareholder equity of $244.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $354.9M and $110.9M respectively. Kamada's EBIT is $10.1M making its interest coverage ratio -17.1. It has cash and short-term investments of $55.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -17.1x |
| Cash | US$55.64m |
| Equity | US$244.02m |
| Total liabilities | US$110.89m |
| Total assets | US$354.91m |
Recent financial health updates
Recent updates
Kamada's (TLV:KMDA) Earnings Are Of Questionable Quality
Mar 14
Kamada 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 ($170.0M) exceed its short term liabilities ($49.6M).
Long Term Liabilities: KMDA's short term assets ($170.0M) exceed its long term liabilities ($61.3M).
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 1%.
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.