Knowles Balance Sheet Health
Financial Health criteria checks 5/6
Knowles has a total shareholder equity of $1.0B and total debt of $271.2M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are $1.5B and $428.7M respectively. Knowles's EBIT is $51.8M making its interest coverage ratio 9.6. It has cash and short-term investments of $87.3M.
Key information
26.2%
Debt to equity ratio
US$271.20m
Debt
| Interest coverage ratio | 9.6x |
| Cash | US$87.30m |
| Equity | US$1.03b |
| Total liabilities | US$428.70m |
| Total assets | US$1.46b |
Recent financial health updates
Here's Why Knowles (NYSE:KN) Can Manage Its Debt Responsibly
Feb 13
These 4 Measures Indicate That Knowles (NYSE:KN) Is Using Debt Reasonably Well
Nov 06These 4 Measures Indicate That Knowles (NYSE:KN) Is Using Debt Reasonably Well
Aug 02Is Knowles (NYSE:KN) Using Too Much Debt?
Feb 27Does Knowles (NYSE:KN) Have A Healthy Balance Sheet?
Oct 07Is Knowles (NYSE:KN) Using Too Much Debt?
Jul 05Recent updates
What Does Knowles Corporation's (NYSE:KN) Share Price Indicate?
Apr 19Knowles: Brighter Future Than Their Past
Apr 15We Think That There Are Some Issues For Knowles (NYSE:KN) Beyond Its Promising Earnings
Feb 14Here's Why Knowles (NYSE:KN) Can Manage Its Debt Responsibly
Feb 13Knowles (NYSE:KN) Hasn't Managed To Accelerate Its Returns
Jan 25Getting In Cheap On Knowles Corporation (NYSE:KN) Might Be Difficult
Jan 04These 4 Measures Indicate That Knowles (NYSE:KN) Is Using Debt Reasonably Well
Nov 06Knowles Corporation Is Highly Profitable, But Investors Should Be Price Sensitive
Aug 19These 4 Measures Indicate That Knowles (NYSE:KN) Is Using Debt Reasonably Well
Aug 02Should You Investigate Knowles Corporation (NYSE:KN) At US$18.06?
Jul 01We Like These Underlying Return On Capital Trends At Knowles (NYSE:KN)
Apr 26Is Knowles (NYSE:KN) Using Too Much Debt?
Feb 27At Knowles, The Worst Of The Smartphone Cycle Seems Priced In
Feb 14What Does Knowles Corporation's (NYSE:KN) Share Price Indicate?
Feb 09A Look At The Fair Value Of Knowles Corporation (NYSE:KN)
Jan 22Knowles Non-GAAP EPS of $0.25 beats by $0.03, revenue of $178.2M beats by $1.3M
Oct 27Knowles' (NYSE:KN) Returns On Capital Are Heading Higher
Oct 27Does Knowles (NYSE:KN) Have A Healthy Balance Sheet?
Oct 07Is Now An Opportune Moment To Examine Knowles Corporation (NYSE:KN)?
Sep 17A Look At The Fair Value Of Knowles Corporation (NYSE:KN)
Aug 24Knowles (NYSE:KN) Shareholders Will Want The ROCE Trajectory To Continue
Jul 20Is Knowles (NYSE:KN) Using Too Much Debt?
Jul 05What Is Knowles Corporation's (NYSE:KN) Share Price Doing?
May 30Does Knowles (NYSE:KN) Deserve A Spot On Your Watchlist?
May 05We Like These Underlying Return On Capital Trends At Knowles (NYSE:KN)
Apr 06At US$22.21, Is It Time To Put Knowles Corporation (NYSE:KN) On Your Watch List?
Feb 11Knowles (NYSE:KN) Seems To Use Debt Rather Sparingly
Jan 20Knowles (NYSE:KN) Is Looking To Continue Growing Its Returns On Capital
Dec 24Financial Position Analysis
Short Term Liabilities: KN's short term assets ($428.8M) exceed its short term liabilities ($164.6M).
Long Term Liabilities: KN's short term assets ($428.8M) exceed its long term liabilities ($264.1M).
Debt to Equity History and Analysis
Debt Level: KN's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: KN's debt to equity ratio has increased from 13% to 26.2% over the past 5 years.
Debt Coverage: KN's debt is well covered by operating cash flow (45.2%).
Interest Coverage: KN's interest payments on its debt are well covered by EBIT (9.6x coverage).