Kimball Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Kimball Electronics has a total shareholder equity of $547.8M and total debt of $245.9M, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are $1.1B and $601.3M respectively. Kimball Electronics's EBIT is $69.0M making its interest coverage ratio 3.2. It has cash and short-term investments of $76.6M.
Key information
44.9%
Debt to equity ratio
US$245.92m
Debt
| Interest coverage ratio | 3.2x |
| Cash | US$76.56m |
| Equity | US$547.76m |
| Total liabilities | US$601.30m |
| Total assets | US$1.15b |
Recent financial health updates
Recent updates
We Think You Can Look Beyond Kimball Electronics' (NASDAQ:KE) Lackluster Earnings
Nov 13
Kimball Electronics, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 17Kimball Electronics, Inc.'s (NASDAQ:KE) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors
Aug 16Is There Now An Opportunity In Kimball Electronics, Inc. (NASDAQ:KE)?
Aug 05Kimball Electronics (NASDAQ:KE) Has More To Do To Multiply In Value Going Forward
Jul 17Kimball 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 11Financial Position Analysis
Short Term Liabilities: KE's short term assets ($782.7M) exceed its short term liabilities ($343.7M).
Long Term Liabilities: KE's short term assets ($782.7M) exceed its long term liabilities ($257.6M).
Debt to Equity History and Analysis
Debt Level: KE's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: KE's debt to equity ratio has increased from 29.7% to 44.9% over the past 5 years.
Debt Coverage: KE's debt is well covered by operating cash flow (43.1%).
Interest Coverage: KE's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:09 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kimball Electronics, Inc. is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Crawford | B. Riley Securities, Inc. |
| Derek Soderberg | Cantor Fitzgerald & Co. |
| Jaeson Allen Schmidt | Lake Street Capital Markets, LLC |