Knowles Balance Sheet Health
Financial Health criteria checks 5/6
Knowles has a total shareholder equity of $753.0M and total debt of $261.2M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are $1.2B and $425.1M respectively. Knowles's EBIT is $62.4M making its interest coverage ratio 4.9. It has cash and short-term investments of $84.0M.
Key information
34.7%
Debt to equity ratio
US$261.20m
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$84.00m |
| Equity | US$753.00m |
| Total liabilities | US$425.10m |
| Total assets | US$1.18b |
Recent financial health updates
We Think Knowles (NYSE:KN) Can Stay On Top Of Its Debt
Jul 31
Here'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 27Does Knowles (NYSE:KN) Have A Healthy Balance Sheet?
Oct 07Recent updates
Knowles 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 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 05Financial Position Analysis
Short Term Liabilities: KN's short term assets ($422.9M) exceed its short term liabilities ($178.9M).
Long Term Liabilities: KN's short term assets ($422.9M) exceed its long term liabilities ($246.2M).
Debt to Equity History and Analysis
Debt Level: KN's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: KN's debt to equity ratio has increased from 14% to 34.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable KN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.7% per year.