Kewaunee Scientific Balance Sheet Health
Financial Health criteria checks 5/6
Kewaunee Scientific has a total shareholder equity of $60.7M and total debt of $28.6M, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are $134.5M and $73.8M respectively. Kewaunee Scientific's EBIT is $12.3M making its interest coverage ratio 6.4. It has cash and short-term investments of $26.0M.
Key information
47.1%
Debt to equity ratio
US$28.59m
Debt
| Interest coverage ratio | 6.4x |
| Cash | US$25.96m |
| Equity | US$60.66m |
| Total liabilities | US$73.82m |
| Total assets | US$134.48m |
Recent financial health updates
Kewaunee Scientific (NASDAQ:KEQU) Has A Pretty Healthy Balance Sheet
Jun 19
Kewaunee Scientific (NASDAQ:KEQU) Has A Somewhat Strained Balance Sheet
Mar 10Is Kewaunee Scientific (NASDAQ:KEQU) Weighed On By Its Debt Load?
Apr 12Here's Why Kewaunee Scientific (NASDAQ:KEQU) Can Afford Some Debt
Dec 28
Recent updates
Kewaunee Scientific: Growth Has Been Priced In After Q2 2025 Report
Dec 16The Excitement Around Kewaunee Scientific Corporation's Business Turnaround Is Dying Out
Sep 24Kewaunee Scientific Corporation (NASDAQ:KEQU) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Sep 17With EPS Growth And More, Kewaunee Scientific (NASDAQ:KEQU) Makes An Interesting Case
Sep 10Kewaunee Scientific (NASDAQ:KEQU) Is Doing The Right Things To Multiply Its Share Price
Aug 23Concerns Surrounding Kewaunee Scientific's (NASDAQ:KEQU) Performance
Jul 11Kewaunee Scientific (NASDAQ:KEQU) Has A Pretty Healthy Balance Sheet
Jun 19Even With A 26% Surge, Cautious Investors Are Not Rewarding Kewaunee Scientific Corporation's (NASDAQ:KEQU) Performance Completely
Dec 18Investors Could Be Concerned With Kewaunee Scientific's (NASDAQ:KEQU) Returns On Capital
Jul 02Kewaunee Scientific (NASDAQ:KEQU) Has A Somewhat Strained Balance Sheet
Mar 10Kewaunee Scientific GAAP EPS of -$0.27, revenue of $50.12M
Sep 08Kewaunee Scientific GAAP EPS of -$0.13, revenue of $49.72M
Jun 30Is Kewaunee Scientific (NASDAQ:KEQU) Weighed On By Its Debt Load?
Apr 12Here's Why Kewaunee Scientific (NASDAQ:KEQU) Can Afford Some Debt
Dec 28Kewaunee Scientific reports Q2 results
Dec 09Financial Position Analysis
Short Term Liabilities: KEQU's short term assets ($96.4M) exceed its short term liabilities ($36.5M).
Long Term Liabilities: KEQU's short term assets ($96.4M) exceed its long term liabilities ($37.4M).
Debt to Equity History and Analysis
Debt Level: KEQU's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: KEQU's debt to equity ratio has increased from 15% to 47.1% over the past 5 years.
Debt Coverage: KEQU's debt is well covered by operating cash flow (64%).
Interest Coverage: KEQU's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 02:08 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kewaunee Scientific Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | CG Capital |