Kaman Balance Sheet Health
Financial Health criteria checks 1/6
Kaman has a total shareholder equity of $691.8M and total debt of $558.7M, which brings its debt-to-equity ratio to 80.8%. Its total assets and total liabilities are $1.5B and $806.9M respectively. Kaman's EBIT is $55.3M making its interest coverage ratio 1.4. It has cash and short-term investments of $35.2M.
Key information
80.8%
Debt to equity ratio
US$558.73m
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$35.18m |
| Equity | US$691.77m |
| Total liabilities | US$806.89m |
| Total assets | US$1.50b |
Recent financial health updates
We Think Kaman (NYSE:KAMN) Is Taking Some Risk With Its Debt
Oct 19
Is Kaman (NYSE:KAMN) A Risky Investment?
Jun 15Here's Why Kaman (NYSE:KAMN) Has A Meaningful Debt Burden
Nov 05Recent updates
Kaman Aerospace: Why The Take Over Is The Best Thing That Could Happen
Jan 26There's Reason For Concern Over Kaman Corporation's (NYSE:KAMN) Massive 88% Price Jump
Jan 22Kaman: Why The Acquisition Must Go Through
Jan 20Kaman (NYSE:KAMN) Has Announced A Dividend Of $0.20
Dec 13Kaman Stock Held Back By The Weight Of Debt
Oct 27Kaman's (NYSE:KAMN) Dividend Will Be $0.20
Sep 03Kaman (NYSE:KAMN) Has Affirmed Its Dividend Of $0.20
Aug 20Kaman's Q2 Earnings: Navigating Turbulence
Aug 09Is Kaman Corporation (NYSE:KAMN) Trading At A 46% Discount?
Jul 27Kaman Corporation: A High-Risk/High-Reward Turnaround Play
May 25Kaman (NYSE:KAMN) Has Announced A Dividend Of $0.20
Mar 09Kaman declares $0.20 dividend
Feb 22Kaman's (NYSE:KAMN) Dividend Will Be $0.20
Nov 18We Think Kaman (NYSE:KAMN) Is Taking Some Risk With Its Debt
Oct 19Kaman unit receives purchase agreement for helicopter
Oct 18Kaman division to build logistics UAS prototype for US Marine Corps
Oct 10Kaman: Failing To Take-Off
Sep 29Should You Investigate Kaman Corporation (NYSE:KAMN) At US$31.72?
Sep 01Kaman unit gets $38M award from Boeing for SLAM-ER program
Aug 15Does This Valuation Of Kaman Corporation (NYSE:KAMN) Imply Investors Are Overpaying?
Aug 11Is Kaman (NYSE:KAMN) A Risky Investment?
Jun 15Kaman: Buying Quality Parker Assets
May 27Should You Investigate Kaman Corporation (NYSE:KAMN) At US$44.08?
Apr 20An Intrinsic Calculation For Kaman Corporation (NYSE:KAMN) Suggests It's 24% Undervalued
Jan 24Why Kaman Corporation (NYSE:KAMN) Could Be Worth Watching
Dec 28Here's Why Kaman (NYSE:KAMN) Has A Meaningful Debt Burden
Nov 05Kaman (NYSE:KAMN) Has Announced A Dividend Of US$0.20
Sep 09Kaman (NYSE:KAMN) Will Pay A Dividend Of US$0.20
Aug 07Is Kaman Corporation (NYSE:KAMN) Potentially Undervalued?
Aug 05Financial Position Analysis
Short Term Liabilities: KAMN's short term assets ($452.4M) exceed its short term liabilities ($342.8M).
Long Term Liabilities: KAMN's short term assets ($452.4M) do not cover its long term liabilities ($464.1M).
Debt to Equity History and Analysis
Debt Level: KAMN's net debt to equity ratio (75.7%) is considered high.
Reducing Debt: KAMN's debt to equity ratio has increased from 46.5% to 80.8% over the past 5 years.
Debt Coverage: KAMN's debt is not well covered by operating cash flow (13%).
Interest Coverage: KAMN's interest payments on its debt are not well covered by EBIT (1.4x coverage).