Kadant Inc. KAI NYSE

Kadant Inc. (KAI) reported total assets of $1.71B and total liabilities of $721.11M for quarter ending 2026-01-03, resulting in total equity of $991.07M.

The company held $122.68M in cash and short-term investments. Total debt stood at $374.5M, with net debt of $251.82M. The Debt-to-Equity (D/E) ratio was 0.38 (conservative).

Current ratio is 9.15, indicating strong short-term liquidity. Interest coverage is 4.4x (adequate).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.38, current ratio of 9.15, interest coverage 4.4x — balance sheet is strong
• MOAT (63/100) — Total assets $1.71B and equity $991.07M support the company's competitive scale
• VALUE (36/100) — Debt-to-Equity 0.38 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.