Eastman Kodak Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Eastman Kodak hat ein Gesamteigenkapital von $1.2B und eine Gesamtverschuldung von $448.0M, wodurch sich der Verschuldungsgrad auf 38.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.3B bzw. $1.2B. Eastman Kodak Das EBIT des Unternehmens beträgt $173.0M, so dass der Zinsdeckungsgrad 3.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $262.0M.

Wichtige Informationen

38.5%

Verhältnis von Schulden zu Eigenkapital

US$448.00m

Verschuldung

Zinsdeckungsgrad3.1x
BargeldUS$262.00m
EigenkapitalUS$1.16b
GesamtverbindlichkeitenUS$1.18b
GesamtvermögenUS$2.35b

Jüngste Berichte zur Finanzlage

Recent updates

Eastman Kodak: Overhead Technical Resistance To Stifle Recent Upward Momentum

Jun 21

If EPS Growth Is Important To You, Eastman Kodak (NYSE:KODK) Presents An Opportunity

Apr 15
If EPS Growth Is Important To You, Eastman Kodak (NYSE:KODK) Presents An Opportunity

Eastman Kodak: Surprise Cash Windfall But Lacks Clarity

Mar 25

Eastman Kodak's (NYSE:KODK) Solid Earnings Have Been Accounted For Conservatively

Mar 21
Eastman Kodak's (NYSE:KODK) Solid Earnings Have Been Accounted For Conservatively

Investors Still Aren't Entirely Convinced By Eastman Kodak Company's (NYSE:KODK) Revenues Despite 53% Price Jump

Mar 01
Investors Still Aren't Entirely Convinced By Eastman Kodak Company's (NYSE:KODK) Revenues Despite 53% Price Jump

Eastman Kodak: Down But Not Out

Jan 04

Eastman Kodak: Down 30%+ Since My Last Article, Reiterating 'Hold'

Sep 26

Is Eastman Kodak (NYSE:KODK) A Risky Investment?

Jul 22
Is Eastman Kodak (NYSE:KODK) A Risky Investment?

Eastman Kodak: Q1 2023 Was Excellent, But Risk Remains High

Jul 12

Here's Why Eastman Kodak (NYSE:KODK) Has Caught The Eye Of Investors

Jun 24
Here's Why Eastman Kodak (NYSE:KODK) Has Caught The Eye Of Investors

Eastman Kodak: Still A 'Zero'

Jan 06

Kodak shares tumble 21% on earnings decline in Q3

Nov 09

Kodak Shares Are Down And Reflect The Company's Poor Performance

Oct 20

Is Eastman Kodak (NYSE:KODK) Using Too Much Debt?

Oct 12
Is Eastman Kodak (NYSE:KODK) Using Too Much Debt?

Eastman Kodak: I Don't See Anything Worth Buying At This Price

Sep 04

Eastman Kodak stock gains after Q2 results

Aug 10

Kodak invests in Wildcat Discovery Technologies developing EV “super cell” battery

Jul 13

These 4 Measures Indicate That Eastman Kodak (NYSE:KODK) Is Using Debt Extensively

Jun 01
These 4 Measures Indicate That Eastman Kodak (NYSE:KODK) Is Using Debt Extensively

Eastman Kodak: With The Politics Over, It's Not Worth It

May 30

We Think Eastman Kodak (NYSE:KODK) Is Taking Some Risk With Its Debt

Jan 24
We Think Eastman Kodak (NYSE:KODK) Is Taking Some Risk With Its Debt

Eastman Kodak (NYSE:KODK) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 16
Eastman Kodak (NYSE:KODK) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Kodak Stock: Great Transformation Strategy And Significant Cost Of Equity

Jul 20

These 4 Measures Indicate That Eastman Kodak (NYSE:KODK) Is Using Debt Extensively

Jun 16
These 4 Measures Indicate That Eastman Kodak (NYSE:KODK) Is Using Debt Extensively

Kodak Stock: The Miraculous August Rally May Happen Again Although The Fundamentals Are Not There

Jun 15

What Percentage Of Eastman Kodak Company (NYSE:KODK) Shares Do Insiders Own?

Mar 03
What Percentage Of Eastman Kodak Company (NYSE:KODK) Shares Do Insiders Own?

About Another Short Squeeze In Eastman Kodak Company

Jan 29

Eastman Kodak (NYSE:KODK) Shareholders Have Enjoyed An Impressive 183% Share Price Gain

Jan 29
Eastman Kodak (NYSE:KODK) Shareholders Have Enjoyed An Impressive 183% Share Price Gain

Eastman Kodak (NYSE:KODK) Use Of Debt Could Be Considered Risky

Jan 03
Eastman Kodak (NYSE:KODK) Use Of Debt Could Be Considered Risky

Eastman Kodak expands collaboration with Microsoft with printing software

Dec 10

How Much Are Eastman Kodak Company (NYSE:KODK) Insiders Taking Off The Table?

Dec 07
How Much Are Eastman Kodak Company (NYSE:KODK) Insiders Taking Off The Table?

Eastman Kodak Is Now On The Wrong Side Of Political Risk

Nov 24

A Trump Loss And Weak Business Trends Mean Kodak Is Still A Short

Nov 23

Kodak: Dead Man Walking

Nov 20

Eastman Kodak Company 2020 Q3 - Results - Earnings Call Presentation

Nov 12

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KODKDie kurzfristigen Aktiva des Unternehmens ($677.0M) übersteigen seine kurzfristigen Passiva ($274.0M).

Langfristige Verbindlichkeiten: KODKDie kurzfristigen Vermögenswerte des Unternehmens ($677.0M) decken seine langfristigen Verbindlichkeiten ($910.0M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KODKDie Nettoverschuldung im Verhältnis zum Eigenkapital (16%) wird als zufriedenstellend angesehen.

Schulden abbauen: KODK Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 257.9% auf 38.5% zurückgegangen.

Schuldendeckung: KODKDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9.2%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von KODK sind durch das EBIT gut gedeckt (3.1x coverage).


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