Kaiser Aluminum Balance Sheet Health
Financial Health criteria checks 2/6
Kaiser Aluminum has a total shareholder equity of $664.9M and total debt of $1.0B, which brings its debt-to-equity ratio to 156.5%. Its total assets and total liabilities are $2.3B and $1.6B respectively. Kaiser Aluminum's EBIT is $106.8M making its interest coverage ratio 2.4. It has cash and short-term investments of $101.6M.
Key information
156.5%
Debt to equity ratio
US$1.04b
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$101.60m |
| Equity | US$664.90m |
| Total liabilities | US$1.63b |
| Total assets | US$2.30b |
Recent financial health updates
Here's Why Kaiser Aluminum (NASDAQ:KALU) Is Weighed Down By Its Debt Load
Feb 06
These 4 Measures Indicate That Kaiser Aluminum (NASDAQ:KALU) Is Using Debt In A Risky Way
Oct 02Here's Why Kaiser Aluminum (NASDAQ:KALU) Is Weighed Down By Its Debt Load
Jun 13Kaiser Aluminum (NASDAQ:KALU) Has A Somewhat Strained Balance Sheet
Feb 22Here's Why Kaiser Aluminum (NASDAQ:KALU) Can Manage Its Debt Responsibly
Sep 27Is Kaiser Aluminum (NASDAQ:KALU) Using Too Much Debt?
May 11Recent updates
Kaiser Aluminum: Unlocking Its Dividend Growth Potential And Undervaluation
Apr 08Kaiser Aluminum Corporation's (NASDAQ:KALU) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Apr 04Are Investors Undervaluing Kaiser Aluminum Corporation (NASDAQ:KALU) By 40%?
Mar 26Here's Why Kaiser Aluminum (NASDAQ:KALU) Is Weighed Down By Its Debt Load
Feb 06Why Investors Shouldn't Be Surprised By Kaiser Aluminum Corporation's (NASDAQ:KALU) Low P/S
Jan 08These 4 Measures Indicate That Kaiser Aluminum (NASDAQ:KALU) Is Using Debt In A Risky Way
Oct 02Kaiser Aluminum (NASDAQ:KALU) Is Due To Pay A Dividend Of $0.77
Jul 18Here's Why Kaiser Aluminum (NASDAQ:KALU) Is Weighed Down By Its Debt Load
Jun 13Kaiser Aluminum (NASDAQ:KALU) Is Paying Out A Dividend Of $0.77
Apr 20Kaiser Aluminum (NASDAQ:KALU) Has A Somewhat Strained Balance Sheet
Feb 22Kaiser Aluminum (NASDAQ:KALU) Has Affirmed Its Dividend Of $0.77
Jan 16Kaiser Aluminum Non-GAAP EPS of $0.60 beats by $1.19, revenue of $749M beats by $66.17M
Oct 19Kaiser Aluminum declares $0.77 dividend
Oct 13Here's Why Kaiser Aluminum (NASDAQ:KALU) Can Manage Its Debt Responsibly
Sep 27Kaiser Aluminum: Long-Term Play At A Very Decent Valuation
Sep 12Kaiser Aluminum Non-GAAP EPS of -$0.03 misses by $0.81, revenue of $954M beats by $64.41M
Jul 25Kaiser Aluminum declares $0.77 dividend
Jul 14Estimating The Fair Value Of Kaiser Aluminum Corporation (NASDAQ:KALU)
Jun 23Kaiser Aluminum: A Good Opportunity For Long-Term Dividend Investors
May 20Is Kaiser Aluminum (NASDAQ:KALU) Using Too Much Debt?
May 11News Flash: Analysts Just Made A Captivating Upgrade To Their Kaiser Aluminum Corporation (NASDAQ:KALU) Forecasts
Feb 27Kaiser Aluminum (NASDAQ:KALU) Is Paying Out A Larger Dividend Than Last Year
Jan 18Kaiser Aluminum (NASDAQ:KALU) Has A Somewhat Strained Balance Sheet
Jan 15An Intrinsic Calculation For Kaiser Aluminum Corporation (NASDAQ:KALU) Suggests It's 45% Undervalued
Oct 16Does Kaiser Aluminum (NASDAQ:KALU) Have A Healthy Balance Sheet?
Sep 18Kaiser Aluminum (NASDAQ:KALU) Seems To Use Debt Quite Sensibly
May 08Financial Position Analysis
Short Term Liabilities: KALU's short term assets ($1.0B) exceed its short term liabilities ($384.7M).
Long Term Liabilities: KALU's short term assets ($1.0B) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: KALU's net debt to equity ratio (141.2%) is considered high.
Reducing Debt: KALU's debt to equity ratio has increased from 49.6% to 156.5% over the past 5 years.
Debt Coverage: KALU's debt is well covered by operating cash flow (28.4%).
Interest Coverage: KALU's interest payments on its debt are not well covered by EBIT (2.4x coverage).