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 $177.0M olup, bu da borç-öz sermaye oranını 13.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.9B ve $569.5M dir. Kratos Defense & Security Solutions 'in FAVÖK'ü $39.0M faiz karşılama oranı 5.1 dur. Şirketin $301.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

13.2%

Borç/özkaynak oranı

US$177.00m

Borç

Faiz karşılama oranı	5.1x
Nakit	US$301.50m
Eşitlik	US$1.34b
Toplam yükümlülükler	US$569.50m
Toplam varlıklar	US$1.91b

Son finansal sağlık güncellemeleri

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

Oct 29

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

May 24

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

Nov 06

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

Aug 08

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

Mar 25

These 4 Measures Indicate That Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Using Debt Extensively

Dec 02

Recent updates

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

Oct 29

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

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

Sep 04

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

Aug 08

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

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

Jul 12

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

May 24

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

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

Apr 19

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

Mar 31

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

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

Jan 16

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

Jan 03

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

Nov 21

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

Nov 06

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

Sep 25

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

Aug 08

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

Jul 21

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

May 30

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

Mar 25

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

Feb 09

These 4 Measures Indicate That Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Using Debt Extensively

Dec 02

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 13.2% seviyesine düştü.

Borç Kapsamı: KTOS 'nin borcu işletme nakit akışı ( 40.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KTOS 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Kratos Defense & Security Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

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

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

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

These 4 Measures Indicate That Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Using Debt Extensively

Recent updates

Kratos Defense & Security Solutions, Inc. Provides Earnings Guidance for the Fourth Quarter 2024 and Fiscal Year 2025; Affirms Earnings Guidance for the Full Year 2024

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

Kratos Defense & Security Solutions, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Kratos: Software-Driven, And Aligned With The DoD

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

Kratos Defense & Security Solutions, Inc. Announces Resignation of Daniel Hagen as from the Board, All Related Board Committees

Price target increased by 7.3% to US$25.45

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

Now 22% undervalued after recent price drop

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

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

Kratos Defense & Security Solutions, Inc. Provides Earnings Guidance for the Third Quarter and Reaffirms Earnings Guidance for the Full Year 2024

Kratos Defense: Buy With A 58% Margin Of Safety

Kratos Defense & Security Solutions, Inc. to Report Q2, 2024 Results on Aug 07, 2024

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

Now 21% overvalued after recent price rise

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

Now 14% overvalued after recent price rise

Kratos Defense & Security Solutions, Inc. Demonstrates Affordable Runway Flexibility with Recent Take-Off and Flight Operations

Now 22% overvalued after recent price rise

Insider recently sold US$1.9m worth of stock

Insider notifies of intention to sell stock

President of Unmanned Systems Division recently sold US$536k worth of stock

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

Kratos Defense & Security Solutions, Inc. Demonstrates Integrated Backend Mission Services for Space Force's SCAR Program

Kratos Defense & Security Solutions, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Is Kratos Stock A Good Buy After Earnings?

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

Kratos Defense & Security Solutions, Inc. to Report Q1, 2024 Results on May 07, 2024

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

Kratos Defense & Security Solutions, Inc. Completes Development of the Zeus Solid Rocket Motor (SRM) Family with the Successful Zeus 2 Static Test Fire

Kratos Defense & Security Solutions, Inc., Annual General Meeting, May 21, 2024

Less than half of directors are independent

Kratos Defense & Security Solutions, Inc. Appoints Bobbi Doorenbos to the Board of Directors

Kratos Defense & Security Solutions, Inc. and Shield AI Inc. Conduct AI-Piloted Flights on the Kratos Tactical Firejet

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

Kratos Defense & Security Solutions, Inc. has completed a Follow-on Equity Offering in the amount of $300.000006 million.

Kratos Defense & Security Solutions, Inc. has filed a Follow-on Equity Offering in the amount of $300 million.

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

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

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Kratos Defense & Security Solutions, Inc. Provides Earnings Guidance for the First Quarter and Full Year of 2024

Kratos Defense & Security Solutions, Inc. to Report Q4, 2023 Results on Feb 13, 2024

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

CEO, President & Director exercised options and sold US$1.4m worth of stock

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

President of Unmanned Systems Division recently sold US$263k worth of stock

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?

Price target increased by 7.3% to US$19.00

Kratos XQ-58A Valkyrie Completes U.S Marine Corps PAACK-P Program Flight

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Kratos Defense & Security Solutions, Inc. Announces Board Changes

Kratos Defense & Security Solutions, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Kratos’ Openspace® Satellite Ground Platform Achieves MEF 3.0 Carrier Ethernet Certification

Kratos Defense & Security Solutions, Inc. (NasdaqGS:KTOS) acquired Sierra Technical Services, Inc. from Roger Hayes and Debra Hayes for $27.3 million.

New minor risk - Shareholder dilution

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

Insider recently sold US$1.1m worth of stock

Insider notifies of intention to sell stock

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

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Kratos Defense & Security Solutions, Inc. Provides Earnings Guidance for the Third Quarter and Affirms Earnings Guidance for the Full Year 2023

Kratos Defense & Security Solutions, Inc. to Report Q2, 2023 Results on Aug 03, 2023

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

Executive VP notifies of intention to sell stock

Kratos Defense & Security Solutions, Inc. Successfully Static Test Fires the Zeus 1 Solid Propellant Rocket Motor at Aerojet Rocketdyne'sCam, Arkansas

President of Unmanned Systems Division recently sold US$361k worth of stock