Key Tronic Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Key Tronic şirketinin toplam hissedar öz sermayesi $124.3M ve toplam borcu $112.7M olup, bu da borç-öz sermaye oranını 90.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $355.9M ve $231.6M dir. Key Tronic 'in FAVÖK'ü $7.9M faiz karşılama oranı 0.7 dur. Şirketin $6.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

90.7%

Borç/özkaynak oranı

US$112.73m

Borç

Faiz karşılama oranı	0.7x
Nakit	US$6.56m
Eşitlik	US$124.34m
Toplam yükümlülükler	US$231.59m
Toplam varlıklar	US$355.93m

Son finansal sağlık güncellemeleri

Recent updates

Improved Revenues Required Before Key Tronic Corporation (NASDAQ:KTCC) Stock's 25% Jump Looks Justified

Sep 24

Is Key Tronic (NASDAQ:KTCC) A Risky Investment?

Jun 21

Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?

Aug 17

Slowing Rates Of Return At Key Tronic (NASDAQ:KTCC) Leave Little Room For Excitement

May 04

Here's Why Key Tronic (NASDAQ:KTCC) Is Weighed Down By Its Debt Load

Feb 08

Is Key Tronic (NASDAQ:KTCC) A Risky Investment?

Nov 03

Key Tronic GAAP EPS of $0.09, revenue of $126.2M

Aug 09

Key Tronic (NASDAQ:KTCC) Use Of Debt Could Be Considered Risky

Jul 31

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Key Tronic Corporation's (NASDAQ:KTCC) CEO For Now

Oct 22

Key Tronic gets Nasdaq notice over delay in filing of quarterly reports

May 26

Key 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 06

Key Tronic: CEO Appears Bullish On The Potential For New $100 Million Contracts

Dec 15

Key Tronic (NASDAQ:KTCC) Shareholders Booked A 50% Gain In The Last Year

Dec 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KTCC 'nin kısa vadeli varlıkları ( $288.3M ) kısa vadeli yükümlülüklerini ( $112.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: KTCC şirketinin kısa vadeli varlıkları ( $288.3M ) uzun vadeli yükümlülüklerini ( $119.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KTCC 'nin net borç/öz sermaye oranı ( 85.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: KTCC şirketinin borç/öz sermaye oranı son 5 yılda 41.5% seviyesinden 90.7% seviyesine yükseldi.

Borç Kapsamı: KTCC 'nin borcu işletme nakit akışı ( 12.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: KTCC 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.7 x kapsam) tarafından iyi karşılanmıyor.

Key Tronic Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Key Tronic Corporation announced delayed annual 10-K filing

Is Key Tronic (NASDAQ:KTCC) A Risky Investment?

Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?

Here's Why Key Tronic (NASDAQ:KTCC) Is Weighed Down By Its Debt Load

Is Key Tronic (NASDAQ:KTCC) A Risky Investment?

Key Tronic (NASDAQ:KTCC) Use Of Debt Could Be Considered Risky

Recent updates

Key Tronic Corporation Provides Earnings Guidance for the Second Quarter of Fiscal 2025

Key Tronic Corporation, Annual General Meeting, Nov 25, 2024

Key Tronic Corporation to Report Q1, 2025 Results on Nov 05, 2024

Key Tronic Corporation announced delayed annual 10-K filing

Improved Revenues Required Before Key Tronic Corporation (NASDAQ:KTCC) Stock's 25% Jump Looks Justified

Key Tronic Corporation to Report Q4, 2024 Results on Aug 13, 2024

Is Key Tronic (NASDAQ:KTCC) A Risky Investment?

Key Tronic Corporation Provides Earnings Guidance for the Fourth Quarter of 2024

New minor risk - Profit margin trend

Key Tronic Corporation to Report Q3, 2024 Results on May 07, 2024

Key Tronic Corporation Provides Earnings Guidance for the Third Quarter and Fourth Quarter of Fiscal 2024

Second quarter 2024 earnings released: EPS: US$0.10 (vs US$0.09 in 2Q 2023)

Key Tronic Corporation Provides Earnings Guidance for the Third Quarter of Fiscal 2024

Key Tronic Corporation to Report Q2, 2024 Results on Feb 06, 2024

Key Tronic Corporation Announces Chief Executive Officer, Changes, Effective June 30, 2024

Key Tronic Corporation Announces Management Changes

First quarter 2024 earnings released: EPS: US$0.031 (vs US$0.11 in 1Q 2023)

Key Tronic Corporation Provides Earnings Guidance for the Second Quarter of Fiscal 2024

Key Tronic Corporation to Report Q1, 2024 Results on Oct 31, 2023

Key Tronic Corporation, Annual General Meeting, Oct 26, 2023

Investor sentiment deteriorates as stock falls 16%

Key Tronic Corporation Provides Revenue Guidance for the First Quarter of Fiscal 2024

Is Key Tronic (NASDAQ:KTCC) Using Too Much Debt?

Full year 2023 earnings released: EPS: US$0.48 (vs US$0.31 in FY 2022)

Key Tronic Corporation to Report Q4, 2023 Results on Aug 15, 2023

Investor sentiment deteriorates as stock falls 16%

Key Tronic Corporation Provides Earnings Guidance for the Fourth Quarter of Fiscal 2023

Slowing Rates Of Return At Key Tronic (NASDAQ:KTCC) Leave Little Room For Excitement

Third quarter 2023 earnings released: EPS: US$0.18 (vs US$0.094 in 3Q 2022)

Here's Why Key Tronic (NASDAQ:KTCC) Is Weighed Down By Its Debt Load

Investor sentiment improves as stock rises 41%

Second quarter 2023 earnings released: EPS: US$0.09 (vs US$0.055 in 2Q 2022)

Key Tronic Corporation Provides Earnings Guidance for the Third Quarter of Fiscal 2023

Key Tronic Corporation to Report Q2, 2023 Results on Jan 31, 2023

Insufficient new directors

Is Key Tronic (NASDAQ:KTCC) A Risky Investment?

First quarter 2023 earnings released: EPS: US$0.11 (vs US$0.076 in 1Q 2022)

Key Tronic Corporation Provides Earnings Guidance for the Second Quarter of 2023

Key Tronic Corporation to Report Q1, 2023 Results on Nov 01, 2022

Key Tronic Corporation, Annual General Meeting, Oct 27, 2022

Full year 2022 earnings released: EPS: US$0.31 (vs US$0.40 in FY 2021)

Key Tronic Corporation Provides Earnings Guidance for the First Quarter of 2023

Key Tronic GAAP EPS of $0.09, revenue of $126.2M

Key Tronic (NASDAQ:KTCC) Use Of Debt Could Be Considered Risky

Key Tronic Corporation to Report Q4, 2022 Results on Aug 09, 2022

Key Tronic Corporation Provides Earnings Guidance for Fourth Quarter of Fiscal Year 2022

Third quarter 2022 earnings released: EPS: US$0.094 (vs US$0.081 in 3Q 2021)

Insufficient new directors

Key Tronic Corporation to Report Q3, 2022 Results on May 05, 2022

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Key Tronic Corporation Provides Earnings Guidance for the Third Quarter of Fiscal Year 2022

First quarter 2022 earnings released: EPS US$0.076 (vs US$0.16 in 1Q 2021)

Insufficient new directors

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Key Tronic Corporation's (NASDAQ:KTCC) CEO For Now

Full year 2021 earnings released: EPS US$0.40 (vs US$0.44 in FY 2020)

Key Tronic Corporation Provides Earnings Guidance for the First Quarter of Fiscal Year 2022

Key Tronic Receives Notification of Deficiency from Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q

Key Tronic gets Nasdaq notice over delay in filing of quarterly reports

Key Tronic Corporation announced delayed 10-Q filing

Key Tronic Corporation Provides Financial Guidance for the Third and Fourth Quarter of 2021

Key Tronic Receives Deficiency Notice from Nasdaq Related to Delayed Filing of Quarterly Report on Form 10 Q

Key Tronic Corporation announced delayed 10-Q filing

Key Tronic (NASDAQ:KTCC) Has A Somewhat Strained Balance Sheet

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS US$0.15 (vs US$0.077 in 2Q 2020)

New 90-day high: US$8.14

Key Tronic Corporation to Report Q2, 2021 Results on Jan 26, 2021

Are Key Tronic's (NASDAQ:KTCC) Statutory Earnings A Good Guide To Its Underlying Profitability?

New 90-day low: US$7.12