Salud financiera de hoja de balance de Eastman Kodak

Salud financiera controles de criterios 2/6

Eastman Kodak tiene un patrimonio de accionistas total de $861.0M y una deuda total de $507.0M, lo que sitúa su ratio deuda-patrimonio en 58.9%. Sus activos y pasivos totales son $2.1B y $1.2B respectivamente. El BAIT de Eastman Kodak es de $121.0M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a $168.0M.

Información clave

58.89%

Ratio deuda-patrimonio

US$507.00m

Deuda

Ratio de cobertura de intereses	2.3x
Efectivo	US$168.00m
Patrimonio	US$861.00m
Total pasivo	US$1.21b
Activos totales	US$2.08b

Actualizaciones recientes sobre salud financiera

Recent updates

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

Dec 05

Eastman Kodak Company (NYSE:KODK) Stock Catapults 36% Though Its Price And Business Still Lag The Industry

Nov 11

Kodak: KRIP Walking To The Bank

Sep 24

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

Aug 13

The Market Lifts Eastman Kodak Company (NYSE:KODK) Shares 33% But It Can Do More

Jul 15

Investors Aren't Entirely Convinced By Eastman Kodak Company's (NYSE:KODK) Earnings

May 10

Eastman Kodak Q4 Earnings Preview: More Growth Required Amid Ongoing Pension Plan Talk

Mar 16

Eastman Kodak (NYSE:KODK) Is Looking To Continue Growing Its Returns On Capital

Jan 10

Eastman Kodak (NYSE:KODK) Has No Shortage Of Debt

Dec 17

Eastman Kodak: Hard To Expect/Forecast

Nov 28

Eastman Kodak Company (NYSE:KODK) Held Back By Insufficient Growth Even After Shares Climb 34%

Nov 26

Eastman Kodak: Still Underperforming, But An Interesting Prospect

Oct 01

Eastman Kodak (NYSE:KODK) Takes On Some Risk With Its Use Of Debt

Aug 06

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

Eastman Kodak: Surprise Cash Windfall But Lacks Clarity

Mar 25

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

Mar 21

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

Mar 01

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

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

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

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

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

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

Nov 16

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($592.0M) de KODK no cubren sus pasivos a corto plazo ($749.0M).

Pasivo a largo plazo: Los activos a corto plazo de KODK ($592.0M) superan a sus pasivos a largo plazo ($465.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (39.4%) de KODK se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de KODK ha crecido de 5.4% a 58.9% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Datos insuficientes para determinar si KODK tiene suficiente cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si KODK tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2025/12/11 12:02
Precio de las acciones al final del día	2025/12/10 00:00
Beneficios	2025/09/30
Ingresos anuales	2024/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Eastman Kodak Company está cubierta por 4 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
James Kelleher	Argus Research Company
Venu Krishna	Barclays
Richard Gardner	Citigroup Inc

Salud financiera de hoja de balance de Eastman Kodak

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Eastman Kodak (NYSE:KODK) Has No Shortage Of Debt

Eastman Kodak (NYSE:KODK) Takes On Some Risk With Its Use Of Debt

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

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

Recent updates

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

Executive Chairman & CEO exercised options and sold US$763k worth of stock

Eastman Kodak Company Announces Terry Taber Intends to Retire as Senior Vice President, Advanced Materials & Chemicals and Chief Technical Officer, Effective January 2, 2026

General Counsel notifies of intention to sell stock

Eastman Kodak Company (NYSE:KODK) Stock Catapults 36% Though Its Price And Business Still Lag The Industry

Third quarter 2025 earnings released: EPS: US$0.14 (vs US$0.16 in 3Q 2024)

Kodak: KRIP Walking To The Bank

New minor risk - Shareholder dilution

Executive Chairman & CEO recently bought US$287k worth of stock

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

Second quarter 2025 earnings released: US$0.32 loss per share (vs US$0.25 profit in 2Q 2024)

The Market Lifts Eastman Kodak Company (NYSE:KODK) Shares 33% But It Can Do More

Investor sentiment improves as stock rises 21%

Eastman Kodak Company has filed a Follow-on Equity Offering in the amount of $100 million.

Investor sentiment improves as stock rises 20%

New minor risk - Earnings quality

Investors Aren't Entirely Convinced By Eastman Kodak Company's (NYSE:KODK) Earnings

First quarter 2025 earnings released: US$0.087 loss per share (vs US$0.31 profit in 1Q 2024)

Eastman Kodak Company, Annual General Meeting, May 21, 2025

Investor sentiment deteriorates as stock falls 16%

Full year 2024 earnings released: EPS: US$1.27 (vs US$0.70 in FY 2023)

Eastman Kodak Q4 Earnings Preview: More Growth Required Amid Ongoing Pension Plan Talk

Executive Chairman & CEO exercised options and sold US$563k worth of stock

Investor sentiment improves as stock rises 19%

Eastman Kodak (NYSE:KODK) Is Looking To Continue Growing Its Returns On Capital

Eastman Kodak (NYSE:KODK) Has No Shortage Of Debt

Executive Chairman & CEO exercised options and sold US$560k worth of stock

Eastman Kodak: Hard To Expect/Forecast

Investor sentiment improves as stock rises 30%

Eastman Kodak Company (NYSE:KODK) Held Back By Insufficient Growth Even After Shares Climb 34%

New minor risk - Share price stability

Third quarter 2024 earnings released

Investor sentiment improves as stock rises 15%

Eastman Kodak: Still Underperforming, But An Interesting Prospect

Second quarter 2024 earnings released: EPS: US$0.33 (vs US$0.35 in 2Q 2023)

Investor sentiment deteriorates as stock falls 17%

Eastman Kodak (NYSE:KODK) Takes On Some Risk With Its Use Of Debt

Now 22% undervalued

Eastman Kodak: Overhead Technical Resistance To Stifle Recent Upward Momentum

Now 22% undervalued

Insufficient new directors

First quarter 2024 earnings released: EPS: US$0.40 (vs US$0.33 in 1Q 2023)

Now 22% overvalued after recent price rise

Now 20% overvalued after recent price rise

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

Eastman Kodak Company, Annual General Meeting, May 15, 2024

Now 23% overvalued after recent price rise

Eastman Kodak: Surprise Cash Windfall But Lacks Clarity

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

Fujifilm Files Patent Infringement Lawsuit Against Eastman Kodak Company

Full year 2023 earnings released: EPS: US$0.94 (vs US$0.17 in FY 2022)

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

New minor risk - Share price stability

Investor sentiment improves as stock rises 55%

Now 76% overvalued after recent price rise

Now 20% overvalued

Eastman Kodak: Down But Not Out

Third quarter 2023 earnings released: EPS: US$0.025 (vs US$0.013 loss in 3Q 2022)

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

Eastman Kodak Company Announces Executive Changes

Second quarter 2023 earnings released: EPS: US$0.44 (vs US$0.20 in 2Q 2022)

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

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

Investor sentiment improves as stock rises 26%

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

Eastman Kodak Company (NYSE:KODK) acquired Graphic Systems Services, Inc.

Independent Director recently bought US$66k worth of stock

Investor sentiment improves as stock rises 24%

First quarter 2023 earnings released: EPS: US$0.42 (vs US$0.076 loss in 1Q 2022)