Kimball Electronics, Inc.

NasdaqGS:KE Stock Report

Market Cap: US$447.0m

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 ratio3.2x
CashUS$76.56m
EquityUS$547.76m
Total liabilitiesUS$601.30m
Total assetsUS$1.15b

Recent financial health updates

Recent updates

We Think You Can Look Beyond Kimball Electronics' (NASDAQ:KE) Lackluster Earnings

Nov 13
We Think You Can Look Beyond Kimball Electronics' (NASDAQ:KE) Lackluster Earnings

Kimball Electronics, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Aug 17
Kimball Electronics, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Kimball Electronics, Inc.'s (NASDAQ:KE) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors

Aug 16
Kimball Electronics, Inc.'s (NASDAQ:KE) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors

Is There Now An Opportunity In Kimball Electronics, Inc. (NASDAQ:KE)?

Aug 05
Is There Now An Opportunity In Kimball Electronics, Inc. (NASDAQ:KE)?

Kimball Electronics (NASDAQ:KE) Has More To Do To Multiply In Value Going Forward

Jul 17
Kimball Electronics (NASDAQ:KE) Has More To Do To Multiply In Value Going Forward

Kimball Electronics: Q2 Results Miss And Risks Outweigh Strengths Short Term

Feb 14

The Market Doesn't Like What It Sees From Kimball Electronics, Inc.'s (NASDAQ:KE) Earnings Yet

Feb 07
The Market Doesn't Like What It Sees From Kimball Electronics, Inc.'s (NASDAQ:KE) Earnings Yet

Why Kimball Electronics, Inc. (NASDAQ:KE) Could Be Worth Watching

Nov 08
Why Kimball Electronics, Inc. (NASDAQ:KE) Could Be Worth Watching

Kimball Electronics (NASDAQ:KE) Is Reinvesting At Lower Rates Of Return

Sep 02
Kimball Electronics (NASDAQ:KE) Is Reinvesting At Lower Rates Of Return

These 4 Measures Indicate That Kimball Electronics (NASDAQ:KE) Is Using Debt Extensively

Aug 13
These 4 Measures Indicate That Kimball Electronics (NASDAQ:KE) Is Using Debt Extensively

Is Now An Opportune Moment To Examine Kimball Electronics, Inc. (NASDAQ:KE)?

Jul 30
Is Now An Opportune Moment To Examine Kimball Electronics, Inc. (NASDAQ:KE)?

Kimball Electronics: Positioned To Capitalize On Automotive And Medical Market Megatrends

Jun 05

Is It Too Late To Consider Buying Kimball Electronics, Inc. (NASDAQ:KE)?

Nov 16
Is It Too Late To Consider Buying Kimball Electronics, Inc. (NASDAQ:KE)?

Kimball Electronics, Inc.'s (NASDAQ:KE) CEO Will Probably Have Their Compensation Approved By Shareholders

Nov 03
Kimball Electronics, Inc.'s (NASDAQ:KE) CEO Will Probably Have Their Compensation Approved By Shareholders

Here's Why I Think Kimball Electronics (NASDAQ:KE) Might Deserve Your Attention Today

Aug 28
Here's Why I Think Kimball Electronics (NASDAQ:KE) Might Deserve Your Attention Today

Kimball Electronics Continues To Deliver Results

Aug 18

Investors Will Want Kimball Electronics' (NASDAQ:KE) Growth In ROCE To Persist

Aug 11
Investors Will Want Kimball Electronics' (NASDAQ:KE) Growth In ROCE To Persist

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/01/31 06:29
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Michael CrawfordB. Riley Securities, Inc.
Derek SoderbergCantor Fitzgerald & Co.
Jaeson Allen SchmidtLake Street Capital Markets, LLC