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Knife River Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Knife River has a total shareholder equity of $1.3B and total debt of $679.5M, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are $2.7B and $1.4B respectively. Knife River's EBIT is $325.4M making its interest coverage ratio 5.9. It has cash and short-term investments of $57.2M.
Anahtar bilgiler
52.3%
Borç/özkaynak oranı
US$679.54m
Borç
| Faiz karşılama oranı | 5.9x |
| Nakit | US$57.17m |
| Eşitlik | US$1.30b |
| Toplam yükümlülükler | US$1.38b |
| Toplam varlıklar | US$2.68b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Knife River (NYSE:KNF) Is Using Debt Reasonably Well
Jul 30
We Think Knife River (NYSE:KNF) Can Stay On Top Of Its Debt
Apr 18Recent updates
Knife River (NYSE:KNF) Shareholders Will Want The ROCE Trajectory To Continue
Aug 17These 4 Measures Indicate That Knife River (NYSE:KNF) Is Using Debt Reasonably Well
Jul 30Do Knife River's (NYSE:KNF) Earnings Warrant Your Attention?
Jul 12Knife River Corporation (NYSE:KNF) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 19We Think Knife River (NYSE:KNF) Can Stay On Top Of Its Debt
Apr 18Watch For Flying Knives: Knife River Looks Quite Good, But Valuation Isn't Low
Apr 15Earnings Beat: Knife River Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 18Knife River Corporation's (NYSE:KNF) Intrinsic Value Is Potentially 20% Below Its Share Price
Jan 18Knife River Corporation: A Pure-Play For The Infrastructure Boom
Dec 29Knife River Corporation: An Appealing New Option In The Aggregates Business
Oct 08Are Investors Undervaluing Knife River Corporation (NYSE:KNF) By 46%?
Aug 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KNF's short term assets ($949.7M) exceed its short term liabilities ($378.3M).
Uzun Vadeli Yükümlülükler: KNF's short term assets ($949.7M) do not cover its long term liabilities ($1.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KNF's net debt to equity ratio (47.9%) is considered high.
Borcun Azaltılması: Insufficient data to determine if KNF's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: KNF's debt is well covered by operating cash flow (46.6%).
Faiz Kapsamı: KNF's interest payments on its debt are well covered by EBIT (5.9x coverage).