Kforce Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Kforce şirketinin toplam hissedar öz sermayesi $167.4M ve toplam borcu $26.9M olup, bu da borç-öz sermaye oranını 16.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $369.9M ve $202.5M dir. Kforce 'in FAVÖK'ü $70.1M faiz karşılama oranı 36.5 dur. Şirketin $127.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

16.1%

Borç/özkaynak oranı

US$26.90m

Borç

Faiz karşılama oranı36.5x
NakitUS$127.00k
EşitlikUS$167.37m
Toplam yükümlülüklerUS$202.48m
Toplam varlıklarUS$369.85m

Son finansal sağlık güncellemeleri

Recent updates

Earnings Beat: Kforce Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Nov 03
Earnings Beat: Kforce Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Kforce (NYSE:KFRC) Is Very Good At Capital Allocation

Oct 23
Kforce (NYSE:KFRC) Is Very Good At Capital Allocation

Kforce (NYSE:KFRC) Has A Pretty Healthy Balance Sheet

Oct 04
Kforce (NYSE:KFRC) Has A Pretty Healthy Balance Sheet

Kforce: Expect Underperformance To Continue (Rating Downgrade)

Sep 20

Subdued Growth No Barrier To Kforce Inc.'s (NYSE:KFRC) Price

Sep 07
Subdued Growth No Barrier To Kforce Inc.'s (NYSE:KFRC) Price

The Kforce Inc. (NYSE:KFRC) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

Jul 31
The Kforce Inc. (NYSE:KFRC) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

Kforce (NYSE:KFRC) Could Become A Multi-Bagger

Jul 17
Kforce (NYSE:KFRC) Could Become A Multi-Bagger

Kforce: Sustained Demand For Technology-Based Solutions To Keep The Stock Elevated

May 29

We Discuss Why Kforce Inc.'s (NASDAQ:KFRC) CEO May Deserve A Higher Pay Packet

Apr 18
We Discuss Why Kforce Inc.'s (NASDAQ:KFRC) CEO May Deserve A Higher Pay Packet

We Think Kforce (NASDAQ:KFRC) Can Stay On Top Of Its Debt

Apr 13
We Think Kforce (NASDAQ:KFRC) Can Stay On Top Of Its Debt

Kforce: Technology Related Growth Only In Initial Innings

Feb 18

Kforce (NASDAQ:KFRC) Is Increasing Its Dividend To $0.38

Feb 13
Kforce (NASDAQ:KFRC) Is Increasing Its Dividend To $0.38

Should You Think About Buying Kforce Inc. (NASDAQ:KFRC) Now?

Jan 23
Should You Think About Buying Kforce Inc. (NASDAQ:KFRC) Now?

Investors Still Waiting For A Pull Back In Kforce Inc. (NASDAQ:KFRC)

Jan 04
Investors Still Waiting For A Pull Back In Kforce Inc. (NASDAQ:KFRC)

Why Kforce Inc. (NASDAQ:KFRC) Could Be Worth Watching

Sep 26
Why Kforce Inc. (NASDAQ:KFRC) Could Be Worth Watching

Kforce Inc.'s (NASDAQ:KFRC) Intrinsic Value Is Potentially 45% Above Its Share Price

Aug 02
Kforce Inc.'s (NASDAQ:KFRC) Intrinsic Value Is Potentially 45% Above Its Share Price

Kforce (NASDAQ:KFRC) Seems To Use Debt Rather Sparingly

Jul 17
Kforce (NASDAQ:KFRC) Seems To Use Debt Rather Sparingly

Kforce Inc.'s (NASDAQ:KFRC) Intrinsic Value Is Potentially 28% Above Its Share Price

May 03
Kforce Inc.'s (NASDAQ:KFRC) Intrinsic Value Is Potentially 28% Above Its Share Price

Should You Investigate Kforce Inc. (NASDAQ:KFRC) At US$65.70?

Apr 14
Should You Investigate Kforce Inc. (NASDAQ:KFRC) At US$65.70?

Kforce (NASDAQ:KFRC) Will Pay A Larger Dividend Than Last Year At $0.36

Feb 10
Kforce (NASDAQ:KFRC) Will Pay A Larger Dividend Than Last Year At $0.36

Should You Be Adding Kforce (NASDAQ:KFRC) To Your Watchlist Today?

Jan 12
Should You Be Adding Kforce (NASDAQ:KFRC) To Your Watchlist Today?

What Is Kforce Inc.'s (NASDAQ:KFRC) Share Price Doing?

Oct 19
What Is Kforce Inc.'s (NASDAQ:KFRC) Share Price Doing?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KFRC 'nin kısa vadeli varlıkları ( $239.9M ) kısa vadeli yükümlülüklerini ( $116.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: KFRC şirketinin kısa vadeli varlıkları ( $239.9M ) uzun vadeli yükümlülüklerini ( $86.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KFRC 'nin net borç/öz sermaye oranı ( 16% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: KFRC 'nin borç/öz sermaye oranı son 5 yılda 35.7% seviyesinden 16.1% seviyesine düştü.

Borç Kapsamı: KFRC 'nin borcu işletme nakit akışı ( 325.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KFRC 'in borcuna ilişkin faiz ödemeleri EBIT ( 36.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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