Kestra Medical Technologies Ltd

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Kestra Medical Technologies Ltd had 99.71M in cash and cash equivalents.

Kestra Medical Technologies Ltd reported 90.34M in total liabilities as of the latest reported quarter, including 37.98M in current liabilities and 52.36M in non-current liabilities.

As of the latest reported quarter, Kestra Medical Technologies Ltd's total assets were 358.46M, consisting of 222.36M in current assets and 136.11M in non-current assets.

Kestra Medical Technologies Ltd reported 259.66M in total shareholders' equity as of the latest reported quarter.