KMTS
KESTRA MEDICAL TECHNOLOGIES, LTD.
NASDAQ · Healthcare · Medical - Instruments & Supplies · US
$25.54
+1.59%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- -0.20x
- Debt / assets
- 0.13x
- Debt / EBITDA
- -0.36x
- Net debt / EBITDA
- 0.40x
Liquidity & coverage
- Current ratio
- 4.41x
- Quick ratio
- 4.28x
- Cash ratio
- 3.90x
- Interest coverage
- -17.86x
- EBITDA / interest
- -17.32x
- Working capital
- $172.0M
Cash & dividend
- FCF / debt
- -2.49x
- Cash flow / debt
- -1.75x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Apr 1, 2026