Salud financiera de hoja de balance de Kimball Electronics
Salud financiera controles de criterios 5/6
Kimball Electronics tiene un patrimonio de accionistas total de $547.8M y una deuda total de $245.9M, lo que sitúa su ratio deuda-patrimonio en 44.9%. Sus activos y pasivos totales son $1.1B y $601.3M respectivamente. El BAIT de Kimball Electronics es de $69.0M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a $76.6M.
Información clave
44.9%
Ratio deuda-patrimonio
US$245.92m
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | US$76.56m |
| Patrimonio | US$547.76m |
| Total pasivo | US$601.30m |
| Activos totales | US$1.15b |
Actualizaciones recientes sobre salud financiera
Recent updates
We Think You Can Look Beyond Kimball Electronics' (NASDAQ:KE) Lackluster Earnings
Nov 13
Kimball Electronics, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 17Kimball Electronics, Inc.'s (NASDAQ:KE) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors
Aug 16Is There Now An Opportunity In Kimball Electronics, Inc. (NASDAQ:KE)?
Aug 05Kimball Electronics (NASDAQ:KE) Has More To Do To Multiply In Value Going Forward
Jul 17Kimball 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 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($782.7M) de KE superan a sus pasivos a corto plazo ($343.7M).
Pasivo a largo plazo: Los activos a corto plazo de KE ($782.7M) superan a sus pasivos a largo plazo ($257.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (30.9%) de KE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KE ha crecido de 29.7% a 44.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de KE está bien cubierta por el flujo de caja operativo (43.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de KE están bien cubiertos por el BAIT (3.2x cobertura).