Key Tronic Balance Sheet Health
Financial Health criteria checks 2/6
Key Tronic has a total shareholder equity of $124.3M and total debt of $111.0M, which brings its debt-to-equity ratio to 89.2%. Its total assets and total liabilities are $355.9M and $231.6M respectively. Key Tronic's EBIT is $7.9M making its interest coverage ratio 0.7. It has cash and short-term investments of $6.6M.
Key information
89.2%
Debt to equity ratio
US$110.97m
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$6.56m |
| Equity | US$124.34m |
| Total liabilities | US$231.59m |
| Total assets | US$355.93m |
Recent financial health updates
Is Key Tronic (NASDAQ:KTCC) A Risky Investment?
Jun 21
Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?
Aug 17Here's Why Key Tronic (NASDAQ:KTCC) Is Weighed Down By Its Debt Load
Feb 08Is Key Tronic (NASDAQ:KTCC) A Risky Investment?
Nov 03Key Tronic (NASDAQ:KTCC) Use Of Debt Could Be Considered Risky
Jul 31Recent updates
Improved Revenues Required Before Key Tronic Corporation (NASDAQ:KTCC) Stock's 25% Jump Looks Justified
Sep 24Is Key Tronic (NASDAQ:KTCC) A Risky Investment?
Jun 21Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?
Aug 17Slowing Rates Of Return At Key Tronic (NASDAQ:KTCC) Leave Little Room For Excitement
May 04Here's Why Key Tronic (NASDAQ:KTCC) Is Weighed Down By Its Debt Load
Feb 08Is Key Tronic (NASDAQ:KTCC) A Risky Investment?
Nov 03Key Tronic GAAP EPS of $0.09, revenue of $126.2M
Aug 09Key Tronic (NASDAQ:KTCC) Use Of Debt Could Be Considered Risky
Jul 31We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Key Tronic Corporation's (NASDAQ:KTCC) CEO For Now
Oct 22Key Tronic gets Nasdaq notice over delay in filing of quarterly reports
May 26Key Tronic (NASDAQ:KTCC) Has A Somewhat Strained Balance Sheet
Feb 10
Are Key Tronic's (NASDAQ:KTCC) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 06Key Tronic: CEO Appears Bullish On The Potential For New $100 Million Contracts
Dec 15Key Tronic (NASDAQ:KTCC) Shareholders Booked A 50% Gain In The Last Year
Dec 11Financial Position Analysis
Short Term Liabilities: KTCC's short term assets ($288.3M) exceed its short term liabilities ($112.1M).
Long Term Liabilities: KTCC's short term assets ($288.3M) exceed its long term liabilities ($119.4M).
Debt to Equity History and Analysis
Debt Level: KTCC's net debt to equity ratio (84%) is considered high.
Reducing Debt: KTCC's debt to equity ratio has increased from 41.5% to 89.2% over the past 5 years.
Debt Coverage: KTCC's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: KTCC's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 16:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2024/06/29 |
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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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
Key Tronic Corporation is covered by 3 analysts. 0 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 |
|---|---|
| Andrew Huang | B. Riley Securities, Inc. |
| Anya Shelekhin | Sidoti & Company, LLC |
| Harshal Moholkar | Virtua Research Inc. |