Kimball Electronics Balance Sheet Health
Financial Health criteria checks 3/6
Kimball Electronics has a total shareholder equity of $547.0M and total debt of $321.8M, which brings its debt-to-equity ratio to 58.8%. Its total assets and total liabilities are $1.3B and $730.0M respectively. Kimball Electronics's EBIT is $96.8M making its interest coverage ratio 4.5. It has cash and short-term investments of $39.9M.
Key information
58.8%
Debt to equity ratio
US$321.77m
Debt
| Interest coverage ratio | 4.5x |
| Cash | US$39.95m |
| Equity | US$546.99m |
| Total liabilities | US$730.05m |
| Total assets | US$1.28b |
Recent financial health updates
These 4 Measures Indicate That Kimball Electronics (NASDAQ:KE) Is Using Debt Extensively
Aug 13
Is Kimball Electronics (NASDAQ:KE) Using Too Much Debt?
Mar 22Recent updates
Kimball 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 11Does Kimball Electronics (NASDAQ:KE) Deserve A Spot On Your Watchlist?
May 17Kimball Electronics, Inc. 2021 Q3 - Results - Earnings Call Presentation
May 10Is Kimball Electronics, Inc. (NASDAQ:KE) Potentially Undervalued?
May 03Here's What To Make Of Kimball Electronics' (NASDAQ:KE) Decelerating Rates Of Return
Apr 17Is Kimball Electronics (NASDAQ:KE) Using Too Much Debt?
Mar 22If You Had Bought Kimball Electronics (NASDAQ:KE) Stock A Year Ago, You Could Pocket A 128% Gain Today
Mar 09Kimball Electronics, Inc.'s (NASDAQ:KE) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 24I Built A List Of Growing Companies And Kimball Electronics (NASDAQ:KE) Made The Cut
Feb 12
Kimball Electronics EPS beats by $0.26, beats on revenue
Feb 03Is Now The Time To Look At Buying Kimball Electronics, Inc. (NASDAQ:KE)?
Feb 02Financial Position Analysis
Short Term Liabilities: KE's short term assets ($930.5M) exceed its short term liabilities ($472.8M).
Long Term Liabilities: KE's short term assets ($930.5M) exceed its long term liabilities ($257.2M).
Debt to Equity History and Analysis
Debt Level: KE's net debt to equity ratio (51.5%) is considered high.
Reducing Debt: KE's debt to equity ratio has increased from 25.3% to 58.8% over the past 5 years.
Debt Coverage: KE's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: KE's interest payments on its debt are well covered by EBIT (4.5x coverage).