What is the debt of Kinaxis this year?
Kinaxis has a debt level of -123.26 USD this year.
Kinaxis Debt 2025
Kinaxis Debt
-123.26 USD
Ticker
KXS.TO
ISIN
CA49448Q1090
WKN
A1178T
In 2025, Kinaxis's total debt was -123.26 USD, a 0.16% change from the -123.05 USD total debt recorded in the previous year.
Kinaxis Aktienanalyse
What does Kinaxis do?
Kinaxis Inc is a Canadian company specializing in the development and marketing of software solutions for supply chain management. The company was founded in 1984 and is headquartered in Ottawa, Canada. Since its IPO in 2014, Kinaxis has been a publicly traded company on the Toronto Stock Exchange. Business model: Kinaxis offers a cloud-based SaaS (Software-as-a-Service) platform called RapidResponse, which is considered unique in the industry. The platform allows companies to gain end-to-end visibility across their entire supply chain and make stress-free decisions regarding planning and supply chain processes. This enables companies to increase planning accuracy and efficiency without additional IT infrastructure and the implementation of significant IT projects. Products offered: The RapidResponse platform by Kinaxis includes various modules such as Sales and Operations Planning, Supply Chain Planning, Inventory Management, and Order Fulfillment. Sales, Implementation, and Customer Support: Kinaxis works closely with its customers to ensure that their needs and requirements are met optimally, as experts from Kinaxis assist customers in implementing, training, maintaining, and supporting their systems around the RapidResponse platform. However, due to customer demand, Kinaxis' marketing strategy focuses on selected industries, such as Fast Moving Consumer Goods (FMCG), industrial manufacturing, and healthcare. Known customers: Kinaxis has a growing number of customers in various industries, both in Canada and internationally, including blue-chip customers such as Amazon, Unilever, Johnson & Johnson, Volvo Group, Lockheed Martin, and many more. Future forecast: Kinaxis has the ability to significantly influence the state of the art, and will play an important role, especially in the rapidly evolving world of cloud-based software. By focusing on supply chain management, customers can make their business processes more efficient and competitive. Considering the strong historical performance of the company and its growth prospects, Kinaxis is likely to remain an important player in the supply chain management software market. Kinaxis ist eines der beliebtesten Unternehmen auf Eulerpool.com.Debt Details
Understanding Kinaxis's Debt Structure
Kinaxis's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing Kinaxis's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to Kinaxis’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in Kinaxis’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about Kinaxis stock
What was the debt of Kinaxis compared to the previous year?
The debt of Kinaxis has increased by 0.16% compared to the previous year increased.
What are the consequences of high debt for investors in Kinaxis?
High debt can pose a risk for investors of Kinaxis, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.
What are the consequences of low debt for investors of Kinaxis?
Low debt means that Kinaxis has a strong financial position and is able to fulfill its obligations without overburdening its finances.
How does an increase in debt from Kinaxis affect the company?
An increase in debt of Kinaxis can adversely affect the financial condition of the company and result in a higher burden on its finances.
How does a reduction of debt of Kinaxis affect the company?
A reduction in debt of Kinaxis can strengthen the company's financial position and improve its ability to meet its financial obligations.
What are some factors that influence the debt of Kinaxis?
Some factors that can influence the debt of Kinaxis include investments, acquisitions, operating costs, and revenue development.
Why are the debts of Kinaxis so important for investors?
The debts of Kinaxis are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.
What strategic measures can Kinaxis take to change the debt?
To change the debt, Kinaxis can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.
How much dividend does Kinaxis pay?
Over the past 12 months, Kinaxis paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Kinaxis is expected to pay a dividend of 0 USD.
What is the dividend yield of Kinaxis?
The current dividend yield of Kinaxis is .
When does Kinaxis pay dividends?
Kinaxis pays a quarterly dividend. This is distributed in the months of .
How secure is the dividend of Kinaxis?
Kinaxis paid dividends every year for the past 0 years.
What is the dividend of Kinaxis?
For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.
In which sector is Kinaxis located?
Kinaxis is assigned to the 'Information technology' sector.
Wann musste ich die Aktien von Kinaxis kaufen, um die vorherige Dividende zu erhalten?
To receive the latest dividend of Kinaxis from 3/10/2025 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 3/10/2025.
When did Kinaxis pay the last dividend?
The last dividend was paid out on 3/10/2025.
What was the dividend of Kinaxis in the year 2024?
In the year 2024, Kinaxis distributed 0 USD as dividends.
In which currency does Kinaxis pay out the dividend?
The dividends of Kinaxis are distributed in USD.
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Andere Kennzahlen von Kinaxis
Our stock analysis for Kinaxis Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Kinaxis Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.
