Knowles Balance Sheet Health
Financial Health criteria checks 5/6
Knowles has a total shareholder equity of $777.4M and total debt of $225.0M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are $1.2B and $393.9M respectively. Knowles's EBIT is $61.9M making its interest coverage ratio 3.8. It has cash and short-term investments of $92.6M.
Key information
28.9%
Debt to equity ratio
US$225.00m
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$92.60m |
| Equity | US$777.40m |
| Total liabilities | US$393.90m |
| Total assets | US$1.17b |
Recent financial health updates
Is Knowles (NYSE:KN) A Risky Investment?
Nov 04
We Think Knowles (NYSE:KN) Can Stay On Top Of Its Debt
Jul 31Here's Why Knowles (NYSE:KN) Can Manage Its Debt Responsibly
Feb 13These 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 27Recent updates
Knowles Corporation's (NYSE:KN) Share Price Could Signal Some Risk
Jan 12Knowles: Future Looks Positive
Dec 23What Does Knowles Corporation's (NYSE:KN) Share Price Indicate?
Nov 24Impressive Earnings May Not Tell The Whole Story For Knowles (NYSE:KN)
Nov 06Is Knowles (NYSE:KN) A Risky Investment?
Nov 04Returns On Capital At Knowles (NYSE:KN) Have Hit The Brakes
Oct 17Knowles Corporation (NYSE:KN) Shares Could Be 31% Below Their Intrinsic Value Estimate
Aug 24We Think Knowles (NYSE:KN) Can Stay On Top Of Its Debt
Jul 31Be Wary Of Knowles (NYSE:KN) And Its Returns On Capital
Jul 15Knowles Corporation (NYSE:KN) Might Not Be As Mispriced As It Looks
Jun 20Knowles: Stable Results
Jun 18What 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 27Financial Position Analysis
Short Term Liabilities: KN's short term assets ($436.0M) exceed its short term liabilities ($185.9M).
Long Term Liabilities: KN's short term assets ($436.0M) exceed its long term liabilities ($208.0M).
Debt to Equity History and Analysis
Debt Level: KN's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: KN's debt to equity ratio has increased from 12.3% to 28.9% over the past 5 years.
Debt Coverage: KN's debt is well covered by operating cash flow (69.1%).
Interest Coverage: KN's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 23:19 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Knowles Corporation is covered by 13 analysts. 3 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 |
|---|---|
| Tristan Gerra | Baird |
| Gary Mobley | Benchmark Company |
| Robert Labick | CJS Securities, Inc. |