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KTOS Interest Coverage Ratio

Annual Interest Coverage Ratio

1.51
+2.30+291.14%

December 31, 2023

Summary

Performance

1-Year Change

+291.14%

3-Year Change

+17.05%

5-Year Change

+7.86%

15-Year Change

+301.33%

KTOS Interest Coverage Ratio Chart

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Highlights

Sector Rank

35.14%
KTOS annual interest coverage ratio is higher than 35.14% of companies in Industrials sector

High & Low

All-time High

1.67
KTOS annual interest coverage ratio is currently -9.58% below its historical high of 1.67

3-Year Low

-0.79

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
KTOS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 26, 2025
KTOS next annual earnings announcement is scheduled for Feb 26, 2025

OtherKTOSfinancial healthmetrics:

Annual Debt To Equity

0.22
KTOS annual debt to equity ratio is 0.22

Annual Current Ratio

2.03
KTOS annual current ratio is 2.03

Annual Quick Ratio

1.50
KTOS annual quick ratio is 1.50

Altman Z-Score

4.19
KTOS altman z-score is 4.19

Quarterly Interest Coverage Ratio

N/A

September 29, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

KTOS Quarterly Interest Coverage Ratio Chart

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High & Low

All-time High

3.74
KTOS quarterly interest coverage ratio is currently at an all-time high

3-Year Low

-2.39
KTOS quarterly interest coverage ratio is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
KTOS previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
KTOS next earnings announcement is scheduled for Feb 26, 2025

OtherKTOSfinancial healthmetrics:

Quarterly Debt To Equity

0.13
KTOS quarterly debt to equity ratio is 0.13

Quarterly Current Ratio

3.22
KTOS quarterly current ratio is 3.22

Quarterly Quick Ratio

2.61
KTOS quarterly quick ratio is 2.61

Altman Z-Score

4.19
KTOS altman z-score is 4.19

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

1.51
KTOS annual interest coverage ratio is 1.51

Annual EBIT

$32.80 M
KTOS annual earnings before interest & taxes is $32.80 million

Annual Interest Expense

$21.70 M
KTOS annual interest expense is $21.70 million

KTOS Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+291.1%-
3 y3 years+17.1%-
5 y5 years+7.9%-

KTOS Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+291.1%
5 y5-year-9.6%+291.1%
alltimeall time-9.6%+116.0%

Kratos Defense & Security Solutions Interest Coverage Ratio History

DateAnnualQuarterly
Mar 2024
-
2.43(+9.0%)
Dec 2023
1.51(-291.1%)
2.23(-4.3%)
Sep 2023
-
2.33(+5725.0%)
Mar 2023
-
0.04(-96.6%)
Dec 2022
-0.79(-166.4%)
1.17(-201.7%)
Sep 2022
-
-1.15(+74.2%)
Jun 2022
-
-0.66(-72.4%)
Mar 2022
-
-2.39(-261.5%)
Dec 2021
1.19(-7.8%)
1.48(-16.9%)
Sep 2021
-
1.78(+206.9%)
Jun 2021
-
0.58(-32.6%)
Mar 2021
-
0.86(-39.4%)
Dec 2020
1.29(-22.8%)
1.42(-38.0%)
Sep 2020
-
2.29(+301.8%)
Jun 2020
-
0.57(-26.9%)
Mar 2020
-
0.78(-50.9%)
Dec 2019
1.67(+19.3%)
1.59(-20.5%)
Sep 2019
-
2.00(+16.3%)
Jun 2019
-
1.72(+22.9%)
Mar 2019
-
1.40(-27.5%)
Dec 2018
1.40(-286.7%)
1.93(-1.5%)
Sep 2018
-
1.96(+460.0%)
Jun 2018
-
0.35(-75.5%)
Mar 2018
-
1.43(-128.8%)
Dec 2017
-0.75(+47.1%)
-4.97(-5622.2%)
Sep 2017
-
0.09(-59.1%)
Jun 2017
-
0.22(-466.7%)
Mar 2017
-
-0.06(-109.4%)
Dec 2016
-0.51(+112.5%)
0.64(-143.2%)
Sep 2016
-
-1.48(-7500.0%)
Jun 2016
-
0.02(-101.8%)
Mar 2016
-
-1.14(-812.5%)
DateAnnualQuarterly
Dec 2015
-0.24(-48.9%)
0.16(-200.0%)
Sep 2015
-
-0.16(-69.8%)
Jun 2015
-
-0.53(+23.3%)
Mar 2015
-
-0.43(-155.1%)
Dec 2014
-0.47(-220.5%)
0.78(-343.8%)
Sep 2014
-
-0.32(-91.4%)
Jun 2014
-
-3.74(-1800.0%)
Mar 2014
-
0.22(-94.1%)
Dec 2013
0.39(-154.2%)
3.74(+769.8%)
Sep 2013
-
0.43(-23.2%)
Jun 2013
-
0.56(-16.4%)
Mar 2013
-
0.67(-113.8%)
Dec 2012
-0.72(-224.1%)
-4.85(-691.5%)
Sep 2012
-
0.82(+67.3%)
Jun 2012
-
0.49(-16.9%)
Mar 2012
-
0.59(-1.7%)
Dec 2011
0.58(-46.3%)
0.60(-4.8%)
Sep 2011
-
0.63(-4.5%)
Jun 2011
-
0.66(+164.0%)
Mar 2011
-
0.25(-76.4%)
Dec 2010
1.08(-142.9%)
1.06(-20.9%)
Sep 2010
-
1.34(+50.6%)
Jun 2010
-
0.89(-8.2%)
Mar 2010
-
0.97(-27.6%)
Dec 2009
-2.52(-73.4%)
1.34(-34.6%)
Sep 2009
-
2.05(+70.8%)
Jun 2009
-
1.20(-107.8%)
Mar 2009
-
-15.48(-62.8%)
Dec 2008
-9.47
-41.56(-2834.2%)
Sep 2008
-
1.52(-15.6%)
Jun 2008
-
1.80(+1284.6%)
Mar 2008
-
0.13

FAQ

  • What is Kratos Defense & Security Solutions annual interest coverage ratio?
  • What is the all time high annual interest coverage ratio for Kratos Defense & Security Solutions?
  • What is Kratos Defense & Security Solutions annual interest coverage ratio year-on-year change?
  • What is the all time high quarterly interest coverage ratio for Kratos Defense & Security Solutions?

What is Kratos Defense & Security Solutions annual interest coverage ratio?

The current annual interest coverage ratio of KTOS is 1.51

What is the all time high annual interest coverage ratio for Kratos Defense & Security Solutions?

Kratos Defense & Security Solutions all-time high annual interest coverage ratio is 1.67

What is Kratos Defense & Security Solutions annual interest coverage ratio year-on-year change?

Over the past year, KTOS annual interest coverage ratio has changed by +2.30 (+291.14%)

What is the all time high quarterly interest coverage ratio for Kratos Defense & Security Solutions?

Kratos Defense & Security Solutions all-time high quarterly interest coverage ratio is 3.74