Salud financiera de hoja de balance de Kimball Electronics
Salud financiera controles de criterios 3/6
Kimball Electronics tiene un patrimonio de accionistas total de $547.0M y una deuda total de $321.8M, lo que sitúa su ratio deuda-patrimonio en 58.8%. Sus activos y pasivos totales son $1.3B y $730.0M respectivamente. El BAIT de Kimball Electronics es de $96.8M, por lo que su ratio de cobertura de intereses es de 4.5. Tiene efectivo e inversiones a corto plazo que ascienden a $39.9M.
Información clave
58.8%
Ratio deuda-patrimonio
US$321.77m
Deuda
| Ratio de cobertura de intereses | 4.5x |
| Efectivo | US$39.95m |
| Patrimonio | US$546.99m |
| Total pasivo | US$730.05m |
| Activos totales | US$1.28b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Kimball Electronics (NASDAQ:KE) Is Using Debt Extensively
Aug 13
Is Kimball Electronics (NASDAQ:KE) Using Too Much Debt?
Mar 22Recent updates
Kimball Electronics: Q2 Results Miss And Risks Outweigh Strengths Short Term
Feb 14The Market Doesn't Like What It Sees From Kimball Electronics, Inc.'s (NASDAQ:KE) Earnings Yet
Feb 07Why Kimball Electronics, Inc. (NASDAQ:KE) Could Be Worth Watching
Nov 08Kimball Electronics (NASDAQ:KE) Is Reinvesting At Lower Rates Of Return
Sep 02These 4 Measures Indicate That Kimball Electronics (NASDAQ:KE) Is Using Debt Extensively
Aug 13Is Now An Opportune Moment To Examine Kimball Electronics, Inc. (NASDAQ:KE)?
Jul 30Kimball Electronics: Positioned To Capitalize On Automotive And Medical Market Megatrends
Jun 05Is It Too Late To Consider Buying Kimball Electronics, Inc. (NASDAQ:KE)?
Nov 16Kimball Electronics, Inc.'s (NASDAQ:KE) CEO Will Probably Have Their Compensation Approved By Shareholders
Nov 03Here's Why I Think Kimball Electronics (NASDAQ:KE) Might Deserve Your Attention Today
Aug 28Kimball Electronics Continues To Deliver Results
Aug 18Investors Will Want Kimball Electronics' (NASDAQ:KE) Growth In ROCE To Persist
Aug 11Does Kimball Electronics (NASDAQ:KE) Deserve A Spot On Your Watchlist?
May 17Kimball Electronics, Inc. 2021 Q3 - Results - Earnings Call Presentation
May 10Is Kimball Electronics, Inc. (NASDAQ:KE) Potentially Undervalued?
May 03Here's What To Make Of Kimball Electronics' (NASDAQ:KE) Decelerating Rates Of Return
Apr 17Is Kimball Electronics (NASDAQ:KE) Using Too Much Debt?
Mar 22If You Had Bought Kimball Electronics (NASDAQ:KE) Stock A Year Ago, You Could Pocket A 128% Gain Today
Mar 09Kimball Electronics, Inc.'s (NASDAQ:KE) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 24I Built A List Of Growing Companies And Kimball Electronics (NASDAQ:KE) Made The Cut
Feb 12
Kimball Electronics EPS beats by $0.26, beats on revenue
Feb 03Is Now The Time To Look At Buying Kimball Electronics, Inc. (NASDAQ:KE)?
Feb 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($930.5M) de KE superan a sus pasivos a corto plazo ($472.8M).
Pasivo a largo plazo: Los activos a corto plazo de KE ($930.5M) superan a sus pasivos a largo plazo ($257.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KE (51.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KE ha crecido de 25.3% a 58.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de KE no está bien cubierta por el flujo de caja operativo (12.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de KE están bien cubiertos por el BAIT (4.5x cobertura).