Skip to content
OpenCapital
Get started

Kewaunee Scientific Corporation KEQU Debt-to-assets

Debt-to-assets at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
0.4×0.0×
WAT
Waters CorporationWAT
0.2×-0.1×
Ginkgo Bioworks logo
Ginkgo BioworksDNA
0.4×+0.1×
CryoPort, Inc. logo
CryoPort, Inc.CYRX
0.3×+0.2×
Lifetime Brands logo
Lifetime BrandsLCUT
0.1×0.0×
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
0.4×+0.3×

Other financials

Income statement

See full
Revenue$71.4M-7.5%
Gross profit$21.2M-11.6%
Operating income$5.2M-38.6%
Net income$3.4M-30.1%
EPS (diluted)$1.13-30.7%

Balance sheet

See full
Cash & equivalents$10.0M-42.0%
Total debt$25.3M+6.6%
Total equity$74.7M+15.9%
Total assets$178.3M-8.4%

Cash flow

See full
Operating cash flow$5.5M-42.0%
CapEx$928.0K+79.8%
Free cash flow$4.5M-49.0%

Valuation

See full
Market cap$101.96M-34.8%
Enterprise value$117.3M-28.0%
P/E10.6×-3.1×
P/S0.4×-0.3×

Profitability

See full
Gross margin28.5%-0.1pp
Operating margin5.9%-1.5pp
Net margin3.4%-1.3pp
FCF margin5.2%—

Returns & leverage

See full
Return on equity13.8%-5.3pp
Debt / equity0.3×0.0×
Current ratio2.2×0.0×

Where this comes from

Calculated from Kewaunee Scientific Corporation’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

The official record: Kewaunee Scientific Corporation’s 10-K, filed June 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kewaunee Scientific Corporation's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kewaunee Scientific Corporation's debt-to-assets?
Kewaunee Scientific Corporation (KEQU) reported debt-to-assets of 0.1× in Q1 2026.
How has Kewaunee Scientific Corporation's debt-to-assets changed year-over-year?
Kewaunee Scientific Corporation's debt-to-assets increased by 16.4% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Kewaunee Scientific Corporation's debt-to-assets?
Over 5 years (2021 to 2026), Kewaunee Scientific Corporation's debt-to-assets has grown at a -4.7% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.