Eastman Kodak Bilan de santé
Santé financière contrôle des critères 2/6
Eastman Kodak possède un total de capitaux propres de $1.2B et une dette totale de $461.0M, ce qui porte son ratio d'endettement à 38.5%. Son actif total et son passif total sont $2.4B et de $1.2B. L'EBIT de Eastman Kodak est $149.0M ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de $214.0M.
Informations clés
38.5%
Ratio d'endettement
US$461.00m
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | US$214.00m |
| Fonds propres | US$1.20b |
| Total du passif | US$1.19b |
| Total des actifs | US$2.39b |
Mises à jour récentes de la santé financière
Eastman Kodak (NYSE:KODK) Takes On Some Risk With Its Use Of Debt
Aug 06
Is Eastman Kodak (NYSE:KODK) A Risky Investment?
Jul 22Is Eastman Kodak (NYSE:KODK) Using Too Much Debt?
Oct 12These 4 Measures Indicate That Eastman Kodak (NYSE:KODK) Is Using Debt Extensively
Jun 01We Think Eastman Kodak (NYSE:KODK) Is Taking Some Risk With Its Debt
Jan 24These 4 Measures Indicate That Eastman Kodak (NYSE:KODK) Is Using Debt Extensively
Jun 16Recent updates
Eastman Kodak: Still Underperforming, But An Interesting Prospect
Oct 01Eastman Kodak (NYSE:KODK) Takes On Some Risk With Its Use Of Debt
Aug 06Eastman Kodak: Overhead Technical Resistance To Stifle Recent Upward Momentum
Jun 21If EPS Growth Is Important To You, Eastman Kodak (NYSE:KODK) Presents An Opportunity
Apr 15Eastman Kodak: Surprise Cash Windfall But Lacks Clarity
Mar 25Eastman Kodak's (NYSE:KODK) Solid Earnings Have Been Accounted For Conservatively
Mar 21Investors Still Aren't Entirely Convinced By Eastman Kodak Company's (NYSE:KODK) Revenues Despite 53% Price Jump
Mar 01Eastman Kodak: Down But Not Out
Jan 04Eastman Kodak: Down 30%+ Since My Last Article, Reiterating 'Hold'
Sep 26Is Eastman Kodak (NYSE:KODK) A Risky Investment?
Jul 22Eastman Kodak: Q1 2023 Was Excellent, But Risk Remains High
Jul 12Here's Why Eastman Kodak (NYSE:KODK) Has Caught The Eye Of Investors
Jun 24Eastman Kodak: Still A 'Zero'
Jan 06Kodak shares tumble 21% on earnings decline in Q3
Nov 09Kodak Shares Are Down And Reflect The Company's Poor Performance
Oct 20Is Eastman Kodak (NYSE:KODK) Using Too Much Debt?
Oct 12Eastman Kodak: I Don't See Anything Worth Buying At This Price
Sep 04Eastman Kodak stock gains after Q2 results
Aug 10Kodak invests in Wildcat Discovery Technologies developing EV “super cell” battery
Jul 13These 4 Measures Indicate That Eastman Kodak (NYSE:KODK) Is Using Debt Extensively
Jun 01Eastman Kodak: With The Politics Over, It's Not Worth It
May 30We Think Eastman Kodak (NYSE:KODK) Is Taking Some Risk With Its Debt
Jan 24Eastman Kodak (NYSE:KODK) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 16Kodak Stock: Great Transformation Strategy And Significant Cost Of Equity
Jul 20These 4 Measures Indicate That Eastman Kodak (NYSE:KODK) Is Using Debt Extensively
Jun 16Kodak Stock: The Miraculous August Rally May Happen Again Although The Fundamentals Are Not There
Jun 15What Percentage Of Eastman Kodak Company (NYSE:KODK) Shares Do Insiders Own?
Mar 03About Another Short Squeeze In Eastman Kodak Company
Jan 29Eastman Kodak (NYSE:KODK) Shareholders Have Enjoyed An Impressive 183% Share Price Gain
Jan 29
Eastman Kodak (NYSE:KODK) Use Of Debt Could Be Considered Risky
Jan 03Eastman Kodak expands collaboration with Microsoft with printing software
Dec 10How Much Are Eastman Kodak Company (NYSE:KODK) Insiders Taking Off The Table?
Dec 07Eastman Kodak Is Now On The Wrong Side Of Political Risk
Nov 24A Trump Loss And Weak Business Trends Mean Kodak Is Still A Short
Nov 23Kodak: Dead Man Walking
Nov 20Eastman Kodak Company 2020 Q3 - Results - Earnings Call Presentation
Nov 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KODK ( $642.0M ) dépassent ses passifs à court terme ( $266.0M ).
Passif à long terme: Les actifs à court terme de KODK ( $642.0M ) ne couvrent pas ses passifs à long terme ( $924.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KODK ( 20.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KODK est passé de 29.6% à 38.5% au cours des 5 dernières années.
Couverture de la dette: La dette de KODK n'est pas bien couverte par le flux de trésorerie opérationnel ( 1.3% ).
Couverture des intérêts: Les paiements d'intérêts de KODK sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).