What Do Key Tronic Corporation's Financial Risk Indicators Show?

Indicator (fiscal 2026)Key Tronic CorporationPeer median (same SIC code)What it measures
Liabilities to assets77%84%How much of the balance sheet is funded by obligations rather than equity.
Current ratio2.1x1.7xShort-term assets per dollar of obligations due within a year.
Interest coverage-1.5x4.7xOperating income per dollar of interest expense.
Long-term debt to operating cash flow22.4x1.5xYears of operating cash flow it would take to repay long-term debt.
Net debt$98 millionn/aLong-term debt minus cash; negative means more cash than long-term debt.

The peer median uses 5 other companies in Swoopr's S&P 500 Equal Weight set that share the same SEC SIC code. A reading worse than the peer median is a prompt to read the filing, not a conclusion.

Bar chart of Key Tronic Corporation balance sheet at the end of fiscal 2026: total assets $300 million, total liabilities $231 million, shareholders' equity $69 million, long-term debt $99 million, cash and equivalents $584,000.
Key Tronic Corporation balance sheet items at the end of fiscal 2026, from the figures in the table above. Long-term debt is highlighted. Select the chart to open it full size.

Where Are Key Tronic Corporation's Official Risk Factors?

The risks Key Tronic Corporation considers material are disclosed in Item 1A of its Form 10-K, most recently filed September 24, 2026. Read them with three questions in mind: which risks are specific to this company rather than generic, which have changed since the prior year's filing, and which connect to the figures above (a refinancing risk matters more when interest coverage is thin).

Where These Numbers Come From

Every figure on this page is a value Key Tronic Corporation reported in its own SEC filings, read from the SEC's XBRL data (accession 0000719733-26-000033 for fiscal year 2026). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.

Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.

Frequently Asked Questions

Is Key Tronic Corporation highly leveraged?

At the end of fiscal 2026, Key Tronic Corporation's total liabilities were 77% of total assets, against a peer median of 84%. Leverage that is normal for one industry (banks, utilities) can be high for another.

Where are Key Tronic Corporation's official risk factors?

In Item 1A, Risk Factors, of its annual report on Form 10-K, most recently filed with the SEC on September 24, 2026. The company lists the risks it considers material there; the measures on this page only quantify the financial side.

Can Key Tronic Corporation pay its interest?

In fiscal 2026, operating income covered interest expense -1.5x. Coverage below about 3x leaves little room if earnings fall.

References

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