Kforce Balance Sheet Health
Financial Health criteria checks 6/6
Kforce has a total shareholder equity of $166.6M and total debt of $36.7M, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are $362.7M and $196.1M respectively. Kforce's EBIT is $73.2M making its interest coverage ratio 43.8. It has cash and short-term investments of $110.0K.
Key information
22.0%
Debt to equity ratio
US$36.70m
Debt
| Interest coverage ratio | 43.8x |
| Cash | US$110.00k |
| Equity | US$166.62m |
| Total liabilities | US$196.07m |
| Total assets | US$362.69m |
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 30Recent updates
Kforce: Expect Underperformance To Continue (Rating Downgrade)
Sep 20Subdued Growth No Barrier To Kforce Inc.'s (NYSE:KFRC) Price
Sep 07The Kforce Inc. (NYSE:KFRC) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Jul 31Kforce (NYSE:KFRC) Could Become A Multi-Bagger
Jul 17Kforce: Sustained Demand For Technology-Based Solutions To Keep The Stock Elevated
May 29We 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 30Financial Position Analysis
Short Term Liabilities: KFRC's short term assets ($239.1M) exceed its short term liabilities ($102.8M).
Long Term Liabilities: KFRC's short term assets ($239.1M) exceed its long term liabilities ($93.2M).
Debt to Equity History and Analysis
Debt Level: KFRC's net debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: KFRC's debt to equity ratio has reduced from 30.7% to 22% over the past 5 years.
Debt Coverage: KFRC's debt is well covered by operating cash flow (232%).
Interest Coverage: KFRC's interest payments on its debt are well covered by EBIT (43.8x coverage).