Kamada Balance Sheet Health
Financial Health criteria checks 6/6
Kamada has a total shareholder equity of $251.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $351.0M and $99.9M respectively. Kamada's EBIT is $16.8M making its interest coverage ratio -8.5. It has cash and short-term investments of $56.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -8.5x |
| Cash | US$56.55m |
| Equity | US$251.15m |
| Total liabilities | US$99.89m |
| Total assets | US$351.04m |
Financial Position Analysis
Short Term Liabilities: KMDA's short term assets ($166.4M) exceed its short term liabilities ($40.9M).
Long Term Liabilities: KMDA's short term assets ($166.4M) exceed its long term liabilities ($59.0M).
Debt to Equity History and Analysis
Debt Level: KMDA is debt free.
Reducing Debt: KMDA has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Debt Coverage: KMDA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KMDA has no debt, therefore coverage of interest payments is not a concern.