This company has been acquired
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
Recent updates
Kimball International (NASDAQ:KBAL) Will Pay A Dividend Of $0.09
Feb 13
Kimball International (NASDAQ:KBAL) Is Due To Pay A Dividend Of $0.09
Dec 07Kimball International (NASDAQ:KBAL) Is Due To Pay A Dividend Of $0.09
Nov 17Kimball International (NASDAQ:KBAL) Is Due To Pay A Dividend Of $0.09
Oct 25Kimball declares $0.09 dividend
Oct 20Kimball International (NASDAQ:KBAL) Is Due To Pay A Dividend Of $0.09
Sep 16Kimball International (NASDAQ:KBAL) Is Due To Pay A Dividend Of $0.09
Sep 02Kimball declares $0.09 dividend
Aug 29Kimball International (NASDAQ:KBAL) Has Affirmed Its Dividend Of US$0.09
May 13Kimball: Inflection Point +30% Sales Quarter, Above Estimates, 3.8% Dividend, 8.5x P/E
May 05Kimball International (NASDAQ:KBAL) Has Affirmed Its Dividend Of US$0.09
Apr 29Kimball International (NASDAQ:KBAL) Has Re-Affirmed Its Dividend Of US$0.09
Mar 04Kimball International (NASDAQ:KBAL) Has Affirmed Its Dividend Of US$0.09
Feb 11Looking At Kimball International After The Earnings Report
Feb 08Kimball International: Cheap Isn't Enough
Jan 21Kimball International's (NASDAQ:KBAL) Dividend Will Be US$0.09
Nov 28Kimball International's (NASDAQ:KBAL) Dividend Will Be US$0.09
Oct 29Here's Why Shareholders Should Examine Kimball International, Inc.'s (NASDAQ:KBAL) CEO Compensation Package More Closely
Oct 20Kimball International's (NASDAQ:KBAL) Dividend Will Be US$0.09
Sep 17Kimball International (NASDAQ:KBAL) Has Affirmed Its Dividend Of US$0.09
Sep 03Kimball International: Industry Data Supports Back-To-Office Trend, 49% Upside For Stock
Aug 05Kimball: Strong Recovery In H2 Of Calendar Year 2022, 9.2x P/E And 46% Upside
May 07Kimball EPS misses by $0.07, misses on revenue
May 04Kimball declares $0.09 dividend
Apr 26What Does Kimball International, Inc.'s (NASDAQ:KBAL) Share Price Indicate?
Apr 14Is Kimball International, Inc. (NASDAQ:KBAL) A Smart Pick For Income Investors?
Mar 14Here's Why Kimball International (NASDAQ:KBAL) Can Manage Its Debt Responsibly
Mar 01Calculating The Fair Value Of Kimball International, Inc. (NASDAQ:KBAL)
Feb 16Financial Position Analysis
Short Term Liabilities: KBAL's short term assets ($173.7M) exceed its short term liabilities ($122.8M).
Long Term Liabilities: KBAL's short term assets ($173.7M) exceed its long term liabilities ($80.4M).
Debt to Equity History and Analysis
Debt Level: KBAL's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: KBAL's debt to equity ratio has increased from 0.1% to 27.9% over the past 5 years.
Debt Coverage: KBAL's debt is well covered by operating cash flow (116%).
Interest Coverage: KBAL's interest payments on its debt are well covered by EBIT (12.7x coverage).