Key Tronic Corporation

Informe acción NasdaqGM:KTCC

Capitalización de mercado: US$61.1m

Salud financiera de hoja de balance de Key Tronic

Salud financiera controles de criterios 2/6

Key Tronic tiene un patrimonio de accionistas total de $124.3M y una deuda total de $111.0M, lo que sitúa su ratio deuda-patrimonio en 89.2%. Sus activos y pasivos totales son $355.9M y $231.6M respectivamente. El BAIT de Key Tronic es de $7.9M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a $6.6M.

Información clave

89.2%

Ratio deuda-patrimonio

US$110.97m

Deuda

Ratio de cobertura de intereses0.7x
EfectivoUS$6.56m
PatrimonioUS$124.34m
Total pasivoUS$231.59m
Activos totalesUS$355.93m

Actualizaciones recientes sobre salud financiera

Recent updates

Improved Revenues Required Before Key Tronic Corporation (NASDAQ:KTCC) Stock's 25% Jump Looks Justified

Sep 24
Improved Revenues Required Before Key Tronic Corporation (NASDAQ:KTCC) Stock's 25% Jump Looks Justified

Is Key Tronic (NASDAQ:KTCC) A Risky Investment?

Jun 21
Is Key Tronic (NASDAQ:KTCC) A Risky Investment?

Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?

Aug 17
Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?

Slowing Rates Of Return At Key Tronic (NASDAQ:KTCC) Leave Little Room For Excitement

May 04
Slowing Rates Of Return At Key Tronic (NASDAQ:KTCC) Leave Little Room For Excitement

Here's Why Key Tronic (NASDAQ:KTCC) Is Weighed Down By Its Debt Load

Feb 08
Here's Why Key Tronic (NASDAQ:KTCC) Is Weighed Down By Its Debt Load

Is Key Tronic (NASDAQ:KTCC) A Risky Investment?

Nov 03
Is Key Tronic (NASDAQ:KTCC) A Risky Investment?

Key Tronic GAAP EPS of $0.09, revenue of $126.2M

Aug 09

Key Tronic (NASDAQ:KTCC) Use Of Debt Could Be Considered Risky

Jul 31
Key Tronic (NASDAQ:KTCC) Use Of Debt Could Be Considered Risky

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Key Tronic Corporation's (NASDAQ:KTCC) CEO For Now

Oct 22
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Key Tronic Corporation's (NASDAQ:KTCC) CEO For Now

Key Tronic gets Nasdaq notice over delay in filing of quarterly reports

May 26

Key Tronic (NASDAQ:KTCC) Has A Somewhat Strained Balance Sheet

Feb 10
Key Tronic (NASDAQ:KTCC) Has A Somewhat Strained Balance Sheet

Are Key Tronic's (NASDAQ:KTCC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 06
Are Key Tronic's (NASDAQ:KTCC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Key Tronic: CEO Appears Bullish On The Potential For New $100 Million Contracts

Dec 15

Key Tronic (NASDAQ:KTCC) Shareholders Booked A 50% Gain In The Last Year

Dec 11
Key Tronic (NASDAQ:KTCC) Shareholders Booked A 50% Gain In The Last Year

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($288.3M) de KTCC superan a sus pasivos a corto plazo ($112.1M).

Pasivo a largo plazo: Los activos a corto plazo de KTCC ($288.3M) superan a sus pasivos a largo plazo ($119.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de KTCC (84%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de KTCC ha crecido de 41.5% a 89.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de KTCC no está bien cubierta por el flujo de caja operativo (16.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de KTCC no están bien cubiertos por el BAIT (0.7x cobertura).


Hoja de balance


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