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Kestra Medical Technologies Inc
NASDAQ:KMTS

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Kestra Medical Technologies Inc
NASDAQ:KMTS
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Price: 26.61 USD 4.19% Market Closed
Market Cap: 1.5B USD

Bankruptcy Probability

Kestra Medical Technologies Inc's probability of bankruptcy is hidden . The solvency score is hidden .

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Bankruptcy Probability
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Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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Cash & ST Investments
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Oct 31, 2025 175.4m
Jul 31, 2025 201.2m
Apr 30, 2025 237.6m
Jan 31, 2025 0
Long-Term Investments
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Oct 31, 2025 0
Jul 31, 2025 0
Apr 30, 2025 0
Jan 31, 2025 0
Debt
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Oct 31, 2025 41.9m
Jul 31, 2025 41.5m
Apr 30, 2025 41.1m
Jan 31, 2025 43.7m

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is Kestra Medical Technologies Inc at risk of bankruptcy?

Kestra Medical Technologies Inc's probability of bankruptcy is hidden .

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Kestra Medical Technologies Inc have?

As of the latest report, Kestra Medical Technologies Inc has total debt of 41.9m USD. This includes both short-term (0 USD) and long-term (41.9m USD) debt.

You can find a full breakdown on its Balance Sheet.

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