Korn Ferry Balance Sheet Health
Financial Health criteria checks 5/6
Korn Ferry has a total shareholder equity of $1.7B and total debt of $396.8M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are $3.6B and $1.8B respectively. Korn Ferry's EBIT is $270.5M making its interest coverage ratio 28.8. It has cash and short-term investments of $761.9M.
Key information
23.2%
Debt to equity ratio
US$396.76m
Debt
| Interest coverage ratio | 28.8x |
| Cash | US$761.86m |
| Equity | US$1.71b |
| Total liabilities | US$1.85b |
| Total assets | US$3.56b |
Recent financial health updates
Korn Ferry (NYSE:KFY) Seems To Use Debt Quite Sensibly
Apr 04
These 4 Measures Indicate That Korn Ferry (NYSE:KFY) Is Using Debt Reasonably Well
Nov 19Is Korn Ferry (NYSE:KFY) A Risky Investment?
Jul 16Is Korn Ferry (NYSE:KFY) Using Too Much Debt?
Apr 07Korn Ferry (NYSE:KFY) Seems To Use Debt Rather Sparingly
Nov 29Korn Ferry (NYSE:KFY) Seems To Use Debt Rather Sparingly
Aug 23Recent updates
Korn Ferry (NYSE:KFY) Seems To Use Debt Quite Sensibly
Apr 04Korn Ferry: Upgrade To Buy As The Outlook Turns Positive
Mar 25Korn Ferry's (NYSE:KFY) Dividend Will Be $0.33
Mar 18Korn Ferry's (NYSE:KFY) Conservative Accounting Might Explain Soft Earnings
Mar 15Is Korn Ferry (NYSE:KFY) Trading At A 38% Discount?
Feb 13Korn Ferry's (NYSE:KFY) Returns On Capital Not Reflecting Well On The Business
Jan 24Korn Ferry: Awaiting The Fed's Message Before I Decide To Turn Bullish Or Not
Jan 10Korn Ferry's (NYSE:KFY) P/E Still Appears To Be Reasonable
Jan 04Korn Ferry (NYSE:KFY) Is Increasing Its Dividend To $0.33
Dec 13These 4 Measures Indicate That Korn Ferry (NYSE:KFY) Is Using Debt Reasonably Well
Nov 19Korn Ferry: Tech-Enabled Talent Expert, Trading At A Discount
Nov 14When Should You Buy Korn Ferry (NYSE:KFY)?
Nov 04Korn Ferry: Exceptional Value Against Meager Risks
Oct 11Does This Valuation Of Korn Ferry (NYSE:KFY) Imply Investors Are Overpaying?
Oct 04Korn Ferry: Mixed Performance Continues To Rangebound The Stock
Sep 28Korn Ferry: Struggling Growth Means More Downside Looks Likely (Technical Analysis)
Sep 12Korn Ferry (NYSE:KFY) Has More To Do To Multiply In Value Going Forward
Sep 11At US$52.21, Is It Time To Put Korn Ferry (NYSE:KFY) On Your Watch List?
Jul 31Is Korn Ferry (NYSE:KFY) A Risky Investment?
Jul 16Korn Ferry (NYSE:KFY) Has Announced That It Will Be Increasing Its Dividend To $0.18
Jun 30Korn Ferry's Steady Growth And Financial Prudence: A Case For Holding
Jun 29Is There An Opportunity With Korn Ferry's (NYSE:KFY) 28% Undervaluation?
Jun 26The Return Trends At Korn Ferry (NYSE:KFY) Look Promising
Jun 11When Should You Buy Korn Ferry (NYSE:KFY)?
Apr 25Is Korn Ferry (NYSE:KFY) Using Too Much Debt?
Apr 07Is There An Opportunity With Korn Ferry's (NYSE:KFY) 35% Undervaluation?
Mar 23Here's Why We Think Korn Ferry (NYSE:KFY) Is Well Worth Watching
Mar 08Why The 20% Return On Capital At Korn Ferry (NYSE:KFY) Should Have Your Attention
Feb 20Korn Ferry: A Little More Upside Is On The Table
Feb 17Korn Ferry to acquire Salo
Jan 18Why Korn Ferry (NYSE:KFY) Could Be Worth Watching
Jan 07Korn Ferry (NYSE:KFY) Shares Could Be 43% Below Their Intrinsic Value Estimate
Dec 21Korn/Ferry Q2 2023 Earnings Preview
Dec 07Korn Ferry (NYSE:KFY) Seems To Use Debt Rather Sparingly
Nov 29Here's Why We Think Korn Ferry (NYSE:KFY) Might Deserve Your Attention Today
Nov 14The Trend Of High Returns At Korn Ferry (NYSE:KFY) Has Us Very Interested
Oct 18Is Now The Time To Look At Buying Korn Ferry (NYSE:KFY)?
Oct 04Korn Ferry: Even More Attractive Now
Sep 23Korn Ferry's (NYSE:KFY) CEO Looks Like They Deserve Their Pay Packet
Sep 17Korn/Ferry Q1 2023 Earnings Preview
Sep 06Korn Ferry (NYSE:KFY) Seems To Use Debt Rather Sparingly
Aug 23Do Korn Ferry's (NYSE:KFY) Earnings Warrant Your Attention?
Aug 09Korn Ferry acquires Infinity Consulting Solutions; terms undisclosed
Aug 01Korn Ferry Is Not Well Positioned At The Peak Of The Labor Market
Jul 13Financial Position Analysis
Short Term Liabilities: KFY's short term assets ($1.5B) exceed its short term liabilities ($842.6M).
Long Term Liabilities: KFY's short term assets ($1.5B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: KFY has more cash than its total debt.
Reducing Debt: KFY's debt to equity ratio has increased from 18.4% to 23.2% over the past 5 years.
Debt Coverage: KFY's debt is well covered by operating cash flow (68.9%).
Interest Coverage: KFY's interest payments on its debt are well covered by EBIT (28.8x coverage).