Knowles Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Knowles şirketinin toplam hissedar öz sermayesi $777.4M ve toplam borcu $225.0M olup, bu da borç-öz sermaye oranını 28.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.2B ve $393.9M dir. Knowles 'in FAVÖK'ü $61.9M faiz karşılama oranı 3.8 dur. Şirketin $92.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

28.9%

Borç/özkaynak oranı

US$225.00m

Borç

Faiz karşılama oranı3.8x
NakitUS$92.60m
EşitlikUS$777.40m
Toplam yükümlülüklerUS$393.90m
Toplam varlıklarUS$1.17b

Son finansal sağlık güncellemeleri

Recent updates

Impressive Earnings May Not Tell The Whole Story For Knowles (NYSE:KN)

Nov 06
Impressive Earnings May Not Tell The Whole Story For Knowles (NYSE:KN)

Is Knowles (NYSE:KN) A Risky Investment?

Nov 04
Is Knowles (NYSE:KN) A Risky Investment?

Returns On Capital At Knowles (NYSE:KN) Have Hit The Brakes

Oct 17
Returns On Capital At Knowles (NYSE:KN) Have Hit The Brakes

Knowles Corporation (NYSE:KN) Shares Could Be 31% Below Their Intrinsic Value Estimate

Aug 24
Knowles Corporation (NYSE:KN) Shares Could Be 31% Below Their Intrinsic Value Estimate

We Think Knowles (NYSE:KN) Can Stay On Top Of Its Debt

Jul 31
We Think Knowles (NYSE:KN) Can Stay On Top Of Its Debt

Be Wary Of Knowles (NYSE:KN) And Its Returns On Capital

Jul 15
Be Wary Of Knowles (NYSE:KN) And Its Returns On Capital

Knowles Corporation (NYSE:KN) Might Not Be As Mispriced As It Looks

Jun 20
Knowles Corporation (NYSE:KN) Might Not Be As Mispriced As It Looks

Knowles: Stable Results

Jun 18

What Does Knowles Corporation's (NYSE:KN) Share Price Indicate?

Apr 19
What Does Knowles Corporation's (NYSE:KN) Share Price Indicate?

Knowles: Brighter Future Than Their Past

Apr 15

We Think That There Are Some Issues For Knowles (NYSE:KN) Beyond Its Promising Earnings

Feb 14
We Think That There Are Some Issues For Knowles (NYSE:KN) Beyond Its Promising Earnings

Here's Why Knowles (NYSE:KN) Can Manage Its Debt Responsibly

Feb 13
Here's Why Knowles (NYSE:KN) Can Manage Its Debt Responsibly

Knowles (NYSE:KN) Hasn't Managed To Accelerate Its Returns

Jan 25
Knowles (NYSE:KN) Hasn't Managed To Accelerate Its Returns

Getting In Cheap On Knowles Corporation (NYSE:KN) Might Be Difficult

Jan 04
Getting In Cheap On Knowles Corporation (NYSE:KN) Might Be Difficult

These 4 Measures Indicate That Knowles (NYSE:KN) Is Using Debt Reasonably Well

Nov 06
These 4 Measures Indicate That Knowles (NYSE:KN) Is Using Debt Reasonably Well

Knowles Corporation Is Highly Profitable, But Investors Should Be Price Sensitive

Aug 19

These 4 Measures Indicate That Knowles (NYSE:KN) Is Using Debt Reasonably Well

Aug 02
These 4 Measures Indicate That Knowles (NYSE:KN) Is Using Debt Reasonably Well

Should You Investigate Knowles Corporation (NYSE:KN) At US$18.06?

Jul 01
Should You Investigate Knowles Corporation (NYSE:KN) At US$18.06?

We Like These Underlying Return On Capital Trends At Knowles (NYSE:KN)

Apr 26
We Like These Underlying Return On Capital Trends At Knowles (NYSE:KN)

Is Knowles (NYSE:KN) Using Too Much Debt?

Feb 27
Is Knowles (NYSE:KN) Using Too Much Debt?

At Knowles, The Worst Of The Smartphone Cycle Seems Priced In

Feb 14

What Does Knowles Corporation's (NYSE:KN) Share Price Indicate?

Feb 09
What Does Knowles Corporation's (NYSE:KN) Share Price Indicate?

A Look At The Fair Value Of Knowles Corporation (NYSE:KN)

Jan 22
A Look At The Fair Value Of Knowles Corporation (NYSE:KN)

Knowles Non-GAAP EPS of $0.25 beats by $0.03, revenue of $178.2M beats by $1.3M

Oct 27

Knowles' (NYSE:KN) Returns On Capital Are Heading Higher

Oct 27
Knowles' (NYSE:KN) Returns On Capital Are Heading Higher

Does Knowles (NYSE:KN) Have A Healthy Balance Sheet?

Oct 07
Does Knowles (NYSE:KN) Have A Healthy Balance Sheet?

Is Now An Opportune Moment To Examine Knowles Corporation (NYSE:KN)?

Sep 17
Is Now An Opportune Moment To Examine Knowles Corporation (NYSE:KN)?

A Look At The Fair Value Of Knowles Corporation (NYSE:KN)

Aug 24
A Look At The Fair Value Of Knowles Corporation (NYSE:KN)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KN 'nin kısa vadeli varlıkları ( $436.0M ) kısa vadeli yükümlülüklerini ( $185.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: KN şirketinin kısa vadeli varlıkları ( $436.0M ) uzun vadeli yükümlülüklerini ( $208.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KN 'nin net borç/öz sermaye oranı ( 17% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: KN şirketinin borç/öz sermaye oranı son 5 yılda 12.3% seviyesinden 28.9% seviyesine yükseldi.

Borç Kapsamı: KN 'nin borcu işletme nakit akışı ( 69.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KN 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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