Kewaunee Scientific Financial Health

How is Kewaunee Scientific's financial position?

[object Object] Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KEQU's short term assets ($97.8M) exceed its short term liabilities ($49.5M).

Long Term Liabilities: KEQU's short term assets ($97.8M) exceed its long term liabilities ($40.9M).


Debt to Equity History and Analysis

Debt Level: KEQU's net debt to equity ratio (42.2%) is considered high.

Reducing Debt: KEQU's debt to equity ratio has increased from 15.4% to 83% over the past 5 years.

Debt Coverage: KEQU's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if KEQU's interest payments on its debt are well covered by EBIT.


Balance Sheet


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