Kratos Defense & Security Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Kratos Defense & Security Solutions has a total shareholder equity of $2.0B and total debt of $179.8M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are $2.6B and $625.7M respectively. Kratos Defense & Security Solutions's EBIT is $23.7M making its interest coverage ratio 9.9. It has cash and short-term investments of $783.6M.
Key information
9.17%
Debt to equity ratio
US$179.80m
Debt
| Interest coverage ratio | 9.9x |
| Cash | US$783.60m |
| Equity | US$1.96b |
| Total liabilities | US$625.70m |
| Total assets | US$2.59b |
Recent financial health updates
Recent updates
Kratos Defense: High Hopes In Unmanned Tech, But Valuation Clouds Near-Term Upside
Oct 12After Leaping 34% Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Shares Are Not Flying Under The Radar
Sep 30
Kratos Defense & Security Solutions (NASDAQ:KTOS) Has A Somewhat Strained Balance Sheet
Sep 09Why Investors Shouldn't Be Surprised By Kratos Defense & Security Solutions, Inc.'s (NASDAQ:KTOS) 35% Share Price Surge
Aug 15Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Jul 01Kratos Defense & Security Solutions (NASDAQ:KTOS) May Have Issues Allocating Its Capital
Jun 24Kratos Defense & Security Solutions, Inc.'s (NASDAQ:KTOS) CEO Looks Like They Deserve Their Pay Packet
May 08After Leaping 29% Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Shares Are Not Flying Under The Radar
Mar 25Kratos Defense & Security Solutions' (NASDAQ:KTOS) Strong Earnings Are Of Good Quality
Mar 11Kratos Defense: Benefits From The Changing Battlefield With Modern Warfare
Mar 07Optimistic Investors Push Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Shares Up 32% But Growth Is Lacking
Jan 18Kratos: Solid Market Trends, New Contracts And High Institution Ownership Justify Buying
Jan 09Kratos Defense & Security Solutions (NASDAQ:KTOS) Might Be Having Difficulty Using Its Capital Effectively
Dec 24At US$27.37, Is It Time To Put Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) On Your Watch List?
Dec 11Kratos Defense & Security Solutions, Inc.'s (NASDAQ:KTOS) P/S Is On The Mark
Nov 22Kratos: Software-Driven, And Aligned With The DoD
Oct 20
Vertical Integration And Critical Partnerships Propel Aerospace And Defense Leader To New Heights
Focus on internal investment and partnerships, like with General Electric Aerospace, aims to boost future revenue through enhanced production capabilities and efficiency.Kratos Defense: Buy With A 58% Margin Of Safety
Aug 02Financial Position Analysis
Short Term Liabilities: KTOS's short term assets ($1.4B) exceed its short term liabilities ($322.4M).
Long Term Liabilities: KTOS's short term assets ($1.4B) exceed its long term liabilities ($303.3M).
Debt to Equity History and Analysis
Debt Level: KTOS has more cash than its total debt.
Reducing Debt: KTOS's debt to equity ratio has reduced from 35.3% to 9.2% over the past 5 years.
Debt Coverage: KTOS's debt is not well covered by operating cash flow (6%).
Interest Coverage: KTOS's interest payments on its debt are well covered by EBIT (9.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/02 19:21 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/29 |
| Annual Earnings | 2024/12/29 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Kratos Defense & Security Solutions, Inc. is covered by 21 analysts. 14 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 |
|---|---|
| Peter Arment | Baird |
| Christopher Rieger | Berenberg |
| Michael Crawford | B. Riley Securities, Inc. |