Kforce Balance Sheet Health
Financial Health criteria checks 6/6
Kforce has a total shareholder equity of $164.5M and total debt of $40.8M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are $366.3M and $201.8M respectively. Kforce's EBIT is $79.4M making its interest coverage ratio 53.6. It has cash and short-term investments of $106.0K.
Key information
24.8%
Debt to equity ratio
US$40.80m
Debt
| Interest coverage ratio | 53.6x |
| Cash | US$106.00k |
| Equity | US$164.51m |
| Total liabilities | US$201.83m |
| Total assets | US$366.33m |
Recent financial health updates
We Think Kforce (NASDAQ:KFRC) Can Stay On Top Of Its Debt
Apr 13
Kforce (NASDAQ:KFRC) Seems To Use Debt Rather Sparingly
Jul 17These 4 Measures Indicate That Kforce (NASDAQ:KFRC) Is Using Debt Safely
Jul 30Is Kforce (NASDAQ:KFRC) A Risky Investment?
Apr 22Kforce (NASDAQ:KFRC) Seems To Use Debt Rather Sparingly
Dec 24Recent updates
We Discuss Why Kforce Inc.'s (NASDAQ:KFRC) CEO May Deserve A Higher Pay Packet
Apr 18We Think Kforce (NASDAQ:KFRC) Can Stay On Top Of Its Debt
Apr 13Kforce: Technology Related Growth Only In Initial Innings
Feb 18Kforce (NASDAQ:KFRC) Is Increasing Its Dividend To $0.38
Feb 13Should You Think About Buying Kforce Inc. (NASDAQ:KFRC) Now?
Jan 23Investors Still Waiting For A Pull Back In Kforce Inc. (NASDAQ:KFRC)
Jan 04Why Kforce Inc. (NASDAQ:KFRC) Could Be Worth Watching
Sep 26Kforce Inc.'s (NASDAQ:KFRC) Intrinsic Value Is Potentially 45% Above Its Share Price
Aug 02Kforce (NASDAQ:KFRC) Seems To Use Debt Rather Sparingly
Jul 17Kforce Inc.'s (NASDAQ:KFRC) Intrinsic Value Is Potentially 28% Above Its Share Price
May 03Should You Investigate Kforce Inc. (NASDAQ:KFRC) At US$65.70?
Apr 14Kforce (NASDAQ:KFRC) Will Pay A Larger Dividend Than Last Year At $0.36
Feb 10Should You Be Adding Kforce (NASDAQ:KFRC) To Your Watchlist Today?
Jan 12What Is Kforce Inc.'s (NASDAQ:KFRC) Share Price Doing?
Oct 19Kforce goes ex-dividend tomorrow
Sep 14Does Kforce (NASDAQ:KFRC) Deserve A Spot On Your Watchlist?
Aug 17These 4 Measures Indicate That Kforce (NASDAQ:KFRC) Is Using Debt Safely
Jul 30When Should You Buy Kforce Inc. (NASDAQ:KFRC)?
Jun 21Kforce (NASDAQ:KFRC) Is Increasing Its Dividend To US$0.30
May 08Is Kforce (NASDAQ:KFRC) A Risky Investment?
Apr 22Is It Time To Consider Buying Kforce Inc. (NASDAQ:KFRC)?
Mar 21Kforce (NASDAQ:KFRC) Is Increasing Its Dividend To US$0.30
Feb 11Is There An Opportunity With Kforce Inc.'s (NASDAQ:KFRC) 43% Undervaluation?
Feb 09Kforce (NASDAQ:KFRC) Seems To Use Debt Rather Sparingly
Dec 24Financial Position Analysis
Short Term Liabilities: KFRC's short term assets ($246.2M) exceed its short term liabilities ($106.1M).
Long Term Liabilities: KFRC's short term assets ($246.2M) exceed its long term liabilities ($95.7M).
Debt to Equity History and Analysis
Debt Level: KFRC's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: KFRC's debt to equity ratio has reduced from 46.8% to 24.8% over the past 5 years.
Debt Coverage: KFRC's debt is well covered by operating cash flow (224.2%).
Interest Coverage: KFRC's interest payments on its debt are well covered by EBIT (53.6x coverage).