Kimball Net Debt from 2010 to 2024

KE Stock

USD 19.68 0.13 0.66%

Kimball Electronics' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 227.7 M this year. Net Debt is the total debt of Kimball Electronics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2013-06-30

Previous Quarter

216.1 M

Current Value

169.4 M

Quarterly Volatility

108.6 M

Yuan Drop

Covid

Check Kimball Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kimball Electronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 23 M, Interest Expense of 24 M or Selling General Administrative of 46.5 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 0.9. Kimball financial statements analysis is a perfect complement when working with Kimball Electronics Valuation or Volatility modules.

Check out the analysis of Kimball Electronics Correlation against competitors.

For information on how to trade Kimball Stock refer to our How to Trade Kimball Stock guide.

Latest Kimball Electronics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Kimball Electronics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Kimball Electronics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kimball Electronics' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Kimball Net Debt Regression Statistics

	Arithmetic Mean	42,098,307
	Coefficient Of Variation	259.92
	Mean Deviation	92,174,768
	Median	(21,975,000)
	Standard Deviation	109,419,964
	Sample Variance	11972.7T
	Range	303.7M
	R-Value	0.80
	Mean Square Error	4650.8T
	R-Squared	0.64
	Significance	0.0003
	Slope	19,562,883
	Total Sum of Squares	167618.2T

Kimball Net Debt History

	2024	227.7 M
	2023	216.9 M
	2022	238.5 M
	2021	130.7 M
	2020	-40.2 M
	2019	53.1 M
	2018	76.9 M

Other Fundumenentals of Kimball Electronics

Net Debt To E B I T D A

Kimball Electronics Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Short Long Term Debt	Short Term Debt	Common Stock	Capital Surpluse	Treasury Stock	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Long Term Debt Total
Total Assets		0.98	0.82	0.92	0.98	0.68	0.99	1.0	0.48	0.96	0.96	0.98	0.83	0.83	0.66	0.73	-0.89	0.16	0.21	0.96	0.71
Total Stockholder Equity	0.98		0.75	0.89	0.96	0.67	0.95	0.97	0.44	0.95	0.98	0.97	0.81	0.81	0.58	0.74	-0.89	0.11	0.18	0.91	0.66
Net Debt	0.82	0.75		0.71	0.82	0.48	0.85	0.82	0.2	0.82	0.77	0.81	0.94	0.94	0.78	0.8	-0.73	0.31	0.38	0.92	0.92
Accounts Payable	0.92	0.89	0.71		0.9	0.78	0.92	0.93	0.59	0.8	0.81	0.89	0.69	0.69	0.56	0.47	-0.89	0.03	-0.12	0.82	0.61
Net Receivables	0.98	0.96	0.82	0.9		0.76	0.98	0.98	0.56	0.93	0.92	0.96	0.84	0.84	0.67	0.69	-0.9	0.09	0.24	0.94	0.65
Good Will	0.68	0.67	0.48	0.78	0.76		0.68	0.7	0.91	0.5	0.52	0.67	0.56	0.56	0.52	0.23	-0.86	-0.37	-0.1	0.56	0.22
Total Liab	0.99	0.95	0.85	0.92	0.98	0.68		0.99	0.48	0.96	0.93	0.97	0.83	0.83	0.69	0.71	-0.87	0.18	0.21	0.96	0.73
Total Current Assets	1.0	0.97	0.82	0.93	0.98	0.7	0.99		0.49	0.95	0.95	0.98	0.82	0.82	0.65	0.7	-0.89	0.15	0.18	0.95	0.7
Intangible Assets	0.48	0.44	0.2	0.59	0.56	0.91	0.48	0.49		0.27	0.29	0.46	0.28	0.28	0.39	-0.04	-0.65	-0.5	-0.19	0.33	-0.09
Property Plant Equipment	0.96	0.95	0.82	0.8	0.93	0.5	0.96	0.95	0.27		0.98	0.96	0.81	0.81	0.6	0.82	-0.78	0.3	0.36	0.96	0.75
Net Tangible Assets	0.96	0.98	0.77	0.81	0.92	0.52	0.93	0.95	0.29	0.98		0.96	0.82	0.82	0.58	0.83	-0.82	0.22	0.29	0.93	0.71
Retained Earnings	0.98	0.97	0.81	0.89	0.96	0.67	0.97	0.98	0.46	0.96	0.96		0.84	0.84	0.72	0.76	-0.9	0.12	0.19	0.96	0.69
Short Long Term Debt	0.83	0.81	0.94	0.69	0.84	0.56	0.83	0.82	0.28	0.81	0.82	0.84		1.0	0.83	0.87	-0.81	0.15	0.38	0.92	0.85
Short Term Debt	0.83	0.81	0.94	0.69	0.84	0.56	0.83	0.82	0.28	0.81	0.82	0.84	1.0		0.83	0.87	-0.81	0.15	0.38	0.92	0.85
Common Stock	0.66	0.58	0.78	0.56	0.67	0.52	0.69	0.65	0.39	0.6	0.58	0.72	0.83	0.83		0.64	-0.68	0.03	0.16	0.78	0.62
Capital Surpluse	0.73	0.74	0.8	0.47	0.69	0.23	0.71	0.7	-0.04	0.82	0.83	0.76	0.87	0.87	0.64		-0.62	0.26	0.62	0.83	0.82
Treasury Stock	-0.89	-0.89	-0.73	-0.89	-0.9	-0.86	-0.87	-0.89	-0.65	-0.78	-0.82	-0.9	-0.81	-0.81	-0.68	-0.62		0.18	-0.08	-0.82	-0.57
Current Deferred Revenue	0.16	0.11	0.31	0.03	0.09	-0.37	0.18	0.15	-0.5	0.3	0.22	0.12	0.15	0.15	0.03	0.26	0.18		0.14	0.25	0.47
Net Invested Capital	0.21	0.18	0.38	-0.12	0.24	-0.1	0.21	0.18	-0.19	0.36	0.29	0.19	0.38	0.38	0.16	0.62	-0.08	0.14		0.33	0.36
Net Working Capital	0.96	0.91	0.92	0.82	0.94	0.56	0.96	0.95	0.33	0.96	0.93	0.96	0.92	0.92	0.78	0.83	-0.82	0.25	0.33		0.82
Long Term Debt Total	0.71	0.66	0.92	0.61	0.65	0.22	0.73	0.7	-0.09	0.75	0.71	0.69	0.85	0.85	0.62	0.82	-0.57	0.47	0.36	0.82

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About Kimball Electronics Financial Statements

Kimball Electronics stakeholders use historical fundamental indicators, such as Kimball Electronics' Net Debt, to determine how well the company is positioned to perform in the future. Although Kimball Electronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kimball Electronics' assets and liabilities are reflected in the revenues and expenses on Kimball Electronics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kimball Electronics. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	216.9 M	227.7 M
Net Debt To EBITDA	1.89	1.98

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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimball Electronics. If investors know Kimball will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimball Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.906

Earnings Share

0.5

Revenue Per Share

65.86

Quarterly Revenue Growth

0.15

Return On Assets

0.0358

The market value of Kimball Electronics is measured differently than its book value, which is the value of Kimball that is recorded on the company's balance sheet. Investors also form their own opinion of Kimball Electronics' value that differs from its market value or its book value, called intrinsic value, which is Kimball Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimball Electronics' market value can be influenced by many factors that don't directly affect Kimball Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kimball Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimball Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimball Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kimball Net Debt from 2010 to 2024

Latest Kimball Electronics' Net Debt Growth Pattern

Kimball Net Debt Regression Statistics

Kimball Net Debt History

Other Fundumenentals of Kimball Electronics

Kimball Electronics Net Debt component correlations

About Kimball Electronics Financial Statements

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