KMTS
KESTRA MEDICAL TECHNOLOGIES, LTD.
NASDAQ · Healthcare · Medical - Instruments & Supplies · US
$24.43
+0.33%Leverage
- Debt / equity
- 0.34x
- Net debt / equity
- 0.04x
- Debt / assets
- 0.22x
- Debt / EBITDA
- -0.53x
- Net debt / EBITDA
- -0.05x
Liquidity & coverage
- Current ratio
- 4.69x
- Quick ratio
- 4.69x
- Cash ratio
- 4.12x
- Interest coverage
- -18.98x
- EBITDA / interest
- -19.02x
- Working capital
- $178.0M
Cash & dividend
- FCF / debt
- -1.61x
- Cash flow / debt
- -1.15x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026