Kamada Financial Health
Financial Health criteria checks 5/6
Kamada has a total shareholder equity of $176.0M and total debt of $17.4M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are $322.4M and $146.4M respectively. Kamada's EBIT is $4.5M making its interest coverage ratio -49.8. It has cash and short-term investments of $34.3M.
Debt to equity ratio
|Interest coverage ratio||-49.8x|
Recent financial health updates
Is Kamada (TLV:KMDA) Using Too Much Debt?Jan 26
We Discuss Why Kamada Ltd.'s (TLV:KMDA) CEO Compensation May Be Closely ReviewedDec 16
Investors Who Bought Kamada (TLV:KMDA) Shares Five Years Ago Are Now Up 38%Mar 01
Is Kamada Ltd. (TLV:KMDA) Popular Amongst Insiders?Feb 08
Is 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 EstimateJan 03
How Many Kamada Ltd. (TLV:KMDA) Shares Have Insiders Sold, In The Last Year?Dec 15
Are Kamada's (TLV:KMDA) Statutory Earnings A Good Reflection Of Its Earnings Potential?Nov 29
Financial Position Analysis
Short Term Liabilities: KMDA's short term assets ($139.0M) exceed its short term liabilities ($75.7M).
Long Term Liabilities: KMDA's short term assets ($139.0M) exceed its long term liabilities ($70.7M).
Debt to Equity History and Analysis
Debt Level: KMDA has more cash than its total debt.
Reducing Debt: KMDA's debt to equity ratio has increased from 2.2% to 9.9% over the past 5 years.
Debt Coverage: KMDA's debt is well covered by operating cash flow (164.2%).
Interest Coverage: KMDA earns more interest than it pays, so coverage of interest payments is not a concern.