Key Tronic Corporation

NasdaqGM:KTCC Voorraadrapport

Marktkapitalisatie: US$61.1m

Key Tronic Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Key Tronic heeft een totaal eigen vermogen van $124.3M en een totale schuld van $111.0M, wat de schuld-eigenvermogensverhouding op 89.2% brengt. De totale activa en totale passiva bedragen respectievelijk $355.9M en $231.6M. De EBIT Key Tronic is $7.9M waardoor de rentedekking 0.7 is. Het heeft contanten en kortetermijnbeleggingen van $6.6M.

Belangrijke informatie

89.2%

Verhouding schuld/eigen vermogen

US$110.97m

Schuld

Rente dekkingsratio0.7x
ContantUS$6.56m
AandelenUS$124.34m
Totaal verplichtingenUS$231.59m
Totaal activaUS$355.93m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $288.3M ) KTCC } overtreffen de korte termijn passiva ( $112.1M ).

Langlopende schulden: De kortetermijnactiva KTCC ( $288.3M ) overtreffen de langetermijnschulden ( $119.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 84% ) KTCC wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KTCC is de afgelopen 5 jaar gestegen van 41.5% naar 89.2%.

Schuldendekking: De schuld van KTCC wordt niet goed gedekt door de operationele kasstroom ( 16.3% ).

Rentedekking: De rentebetalingen van KTCC op haar schulden worden niet goed gedekt door EBIT ( 0.7 x dekking).


Balans


Ontdek gezonde bedrijven