Kratos Defense & Security Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Kratos Defense & Security Solutions has a total shareholder equity of $998.5M and total debt of $226.8M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are $1.6B and $634.0M respectively. Kratos Defense & Security Solutions's EBIT is $32.4M making its interest coverage ratio 1.6. It has cash and short-term investments of $72.8M.
Key information
22.7%
Debt to equity ratio
US$226.80m
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$72.80m |
| Equity | US$998.50m |
| Total liabilities | US$634.00m |
| Total assets | US$1.63b |
Recent financial health updates
Is Kratos Defense & Security Solutions (NASDAQ:KTOS) Using Too Much Debt?
Nov 06
Is Kratos Defense & Security Solutions (NASDAQ:KTOS) Using Too Much Debt?
Aug 08Here's Why Kratos Defense & Security Solutions (NASDAQ:KTOS) Has A Meaningful Debt Burden
Mar 25These 4 Measures Indicate That Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Using Debt Extensively
Dec 02Here's Why Kratos Defense & Security Solutions (NASDAQ:KTOS) Has A Meaningful Debt Burden
Aug 02Recent updates
Is Now An Opportune Moment To Examine Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)?
Apr 19Estimating The Intrinsic Value Of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)
Mar 31Kratos Defense & Security Solutions: A Good Pick In The Defense Industry
Feb 17Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Annual Results: Here's What Analysts Are Forecasting For This Year
Feb 16Is It Too Late To Consider Buying Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)?
Jan 16Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Investors Are Less Pessimistic Than Expected
Jan 03A Look At The Fair Value Of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)
Nov 21Is Kratos Defense & Security Solutions (NASDAQ:KTOS) Using Too Much Debt?
Nov 06Kratos Defense & Security Solutions (NASDAQ:KTOS) May Have Issues Allocating Its Capital
Sep 25Is Kratos Defense & Security Solutions (NASDAQ:KTOS) Using Too Much Debt?
Aug 08Kratos Defense & Security Solutions, Inc.'s (NASDAQ:KTOS) Share Price Matching Investor Opinion
Jul 21Kratos Defense & Security Solutions' (NASDAQ:KTOS) Returns On Capital Not Reflecting Well On The Business
May 30Here's Why Kratos Defense & Security Solutions (NASDAQ:KTOS) Has A Meaningful Debt Burden
Mar 25The Returns At Kratos Defense & Security Solutions (NASDAQ:KTOS) Aren't Growing
Feb 09These 4 Measures Indicate That Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Using Debt Extensively
Dec 02Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Doing The Right Things To Multiply Its Share Price
Oct 19Kratos Defense secures $14.7M contract from U.S. Navy
Sep 08Kratos Defense: Aerial Drone Maker Falls Back To Earth
Aug 07Here's Why Kratos Defense & Security Solutions (NASDAQ:KTOS) Has A Meaningful Debt Burden
Aug 02Kratos wins $54M AFRL task order
Jul 25Kratos to invest ~$8.6M in Birmingham advanced concepts engineering facility
Jul 19The Return Trends At Kratos Defense & Security Solutions (NASDAQ:KTOS) Look Promising
Jul 12Are Investors Undervaluing Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) By 47%?
Jun 08Financial Position Analysis
Short Term Liabilities: KTOS's short term assets ($594.2M) exceed its short term liabilities ($292.5M).
Long Term Liabilities: KTOS's short term assets ($594.2M) exceed its long term liabilities ($341.5M).
Debt to Equity History and Analysis
Debt Level: KTOS's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: KTOS's debt to equity ratio has reduced from 41.4% to 22.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable KTOS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KTOS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.5% per year.