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Kimball International Balance Sheet Health
Financial Health criteria checks 5/6
Kimball International has a total shareholder equity of $179.5M and total debt of $50.0M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are $382.8M and $203.3M respectively. Kimball International's EBIT is $27.9M making its interest coverage ratio 12.7. It has cash and short-term investments of $20.2M.
Key information
27.9%
Debt to equity ratio
US$50.00m
Debt
Interest coverage ratio | 12.7x |
Cash | US$20.17m |
Equity | US$179.51m |
Total liabilities | US$203.29m |
Total assets | US$382.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KB1B's short term assets ($173.7M) exceed its short term liabilities ($122.8M).
Long Term Liabilities: KB1B's short term assets ($173.7M) exceed its long term liabilities ($80.4M).
Debt to Equity History and Analysis
Debt Level: KB1B's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: KB1B's debt to equity ratio has increased from 0.1% to 27.9% over the past 5 years.
Debt Coverage: KB1B's debt is well covered by operating cash flow (116%).
Interest Coverage: KB1B's interest payments on its debt are well covered by EBIT (12.7x coverage).