Kratos Defense & Security Solutions, Inc.

NasdaqGS:KTOS Stok Raporu

Piyasa değeri: US$3.8b

Kratos Defense & Security Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Kratos Defense & Security Solutions şirketinin toplam hissedar öz sermayesi $1.3B ve toplam borcu $187.0M olup, bu da borç-öz sermaye oranını 13.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.9B ve $569.5M dir. Kratos Defense & Security Solutions 'in FAVÖK'ü $38.3M faiz karşılama oranı 5 dur. Şirketin $301.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

13.9%

Borç/özkaynak oranı

US$187.00m

Borç

Faiz karşılama oranı5x
NakitUS$301.50m
EşitlikUS$1.34b
Toplam yükümlülüklerUS$569.50m
Toplam varlıklarUS$1.91b

Son finansal sağlık güncellemeleri

Recent updates

Kratos Defense & Security Solutions, Inc.'s (NASDAQ:KTOS) P/S Is On The Mark

Nov 22
Kratos Defense & Security Solutions, Inc.'s (NASDAQ:KTOS) P/S Is On The Mark

Is Kratos Defense & Security Solutions (NASDAQ:KTOS) A Risky Investment?

Oct 29
Is Kratos Defense & Security Solutions (NASDAQ:KTOS) A Risky Investment?

Kratos: Software-Driven, And Aligned With The DoD

Oct 20

An Intrinsic Calculation For Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Suggests It's 22% Undervalued

Oct 15
An Intrinsic Calculation For Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Suggests It's 22% Undervalued

Is Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Potentially Undervalued?

Sep 04
Is Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Potentially Undervalued?

The Price Is Right For Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)

Aug 08
The Price Is Right For Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)

Kratos Defense: Buy With A 58% Margin Of Safety

Aug 02

Kratos Defense & Security Solutions (NASDAQ:KTOS) Might Be Having Difficulty Using Its Capital Effectively

Jul 26
Kratos Defense & Security Solutions (NASDAQ:KTOS) Might Be Having Difficulty Using Its Capital Effectively

A Look At The Intrinsic Value Of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)

Jul 12
A Look At The Intrinsic Value Of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)

Kratos Defense & Security Solutions (NASDAQ:KTOS) Seems To Use Debt Quite Sensibly

May 24
Kratos Defense & Security Solutions (NASDAQ:KTOS) Seems To Use Debt Quite Sensibly

Is Kratos Stock A Good Buy After Earnings?

May 08

Kratos Defense & Security Solutions, Inc.'s (NASDAQ:KTOS) Subdued P/S Might Signal An Opportunity

May 07
Kratos Defense & Security Solutions, Inc.'s (NASDAQ:KTOS) Subdued P/S Might Signal An Opportunity

Is Now An Opportune Moment To Examine Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)?

Apr 19
Is Now An Opportune Moment To Examine Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)?

Estimating The Intrinsic Value Of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)

Mar 31
Estimating The Intrinsic Value Of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)

Kratos Defense & Security Solutions: A Good Pick In The Defense Industry

Feb 17

Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Annual Results: Here's What Analysts Are Forecasting For This Year

Feb 16
Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Annual Results: Here's What Analysts Are Forecasting For This Year

Is It Too Late To Consider Buying Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)?

Jan 16
Is It Too Late To Consider Buying Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)?

Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Investors Are Less Pessimistic Than Expected

Jan 03
Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Investors Are Less Pessimistic Than Expected

A Look At The Fair Value Of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)

Nov 21
A Look At The Fair Value Of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)

Is Kratos Defense & Security Solutions (NASDAQ:KTOS) Using Too Much Debt?

Nov 06
Is Kratos Defense & Security Solutions (NASDAQ:KTOS) Using Too Much Debt?

Kratos Defense & Security Solutions (NASDAQ:KTOS) May Have Issues Allocating Its Capital

Sep 25
Kratos Defense & Security Solutions (NASDAQ:KTOS) May Have Issues Allocating Its Capital

Is Kratos Defense & Security Solutions (NASDAQ:KTOS) Using Too Much Debt?

Aug 08
Is Kratos Defense & Security Solutions (NASDAQ:KTOS) Using Too Much Debt?

Kratos Defense & Security Solutions, Inc.'s (NASDAQ:KTOS) Share Price Matching Investor Opinion

Jul 21
Kratos Defense & Security Solutions, Inc.'s (NASDAQ:KTOS) Share Price Matching Investor Opinion

Kratos Defense & Security Solutions' (NASDAQ:KTOS) Returns On Capital Not Reflecting Well On The Business

May 30
Kratos Defense & Security Solutions' (NASDAQ:KTOS) Returns On Capital Not Reflecting Well On The Business

Here's Why Kratos Defense & Security Solutions (NASDAQ:KTOS) Has A Meaningful Debt Burden

Mar 25
Here's Why Kratos Defense & Security Solutions (NASDAQ:KTOS) Has A Meaningful Debt Burden

The Returns At Kratos Defense & Security Solutions (NASDAQ:KTOS) Aren't Growing

Feb 09
The Returns At Kratos Defense & Security Solutions (NASDAQ:KTOS) Aren't Growing

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KTOS 'nin kısa vadeli varlıkları ( $838.4M ) kısa vadeli yükümlülüklerini ( $260.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: KTOS şirketinin kısa vadeli varlıkları ( $838.4M ) uzun vadeli yükümlülüklerini ( $309.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KTOS şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: KTOS 'nin borç/öz sermaye oranı son 5 yılda 50.6% seviyesinden 13.9% seviyesine düştü.

Borç Kapsamı: KTOS 'nin borcu işletme nakit akışı ( 38.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KTOS 'in borcuna ilişkin faiz ödemeleri EBIT ( 5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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