Kforce Balance Sheet Health
Financial Health criteria checks 6/6
Kforce has a total shareholder equity of $167.4M and total debt of $26.9M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are $369.9M and $202.5M respectively. Kforce's EBIT is $70.1M making its interest coverage ratio 36.5. It has cash and short-term investments of $127.0K.
Key information
16.1%
Debt to equity ratio
US$26.90m
Debt
| Interest coverage ratio | 36.5x |
| Cash | US$127.00k |
| Equity | US$167.37m |
| Total liabilities | US$202.48m |
| Total assets | US$369.85m |
Recent financial health updates
Kforce (NYSE:KFRC) Has A Pretty Healthy Balance Sheet
Oct 04
We Think Kforce (NASDAQ:KFRC) Can Stay On Top Of Its Debt
Apr 13Kforce (NASDAQ:KFRC) Seems To Use Debt Rather Sparingly
Jul 17Recent updates
Earnings Beat: Kforce Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 03Kforce (NYSE:KFRC) Is Very Good At Capital Allocation
Oct 23Kforce (NYSE:KFRC) Has A Pretty Healthy Balance Sheet
Oct 04Kforce: 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 19Financial Position Analysis
Short Term Liabilities: KFRC's short term assets ($239.9M) exceed its short term liabilities ($116.5M).
Long Term Liabilities: KFRC's short term assets ($239.9M) exceed its long term liabilities ($86.0M).
Debt to Equity History and Analysis
Debt Level: KFRC's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: KFRC's debt to equity ratio has reduced from 35.7% to 16.1% over the past 5 years.
Debt Coverage: KFRC's debt is well covered by operating cash flow (325.3%).
Interest Coverage: KFRC's interest payments on its debt are well covered by EBIT (36.5x coverage).