Eastman Kodak バランスシートの健全性
財務の健全性 基準チェック /26
Eastman Kodakの総株主資本は$1.2B 、総負債は$454.0Mで、負債比率は38.6%となります。総資産と総負債はそれぞれ$2.4Bと$1.2Bです。 Eastman Kodakの EBIT は$159.0Mで、利息カバレッジ比率2.5です。現金および短期投資は$251.0Mです。
主要情報
38.6%
負債資本比率
US$454.00m
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | US$251.00m |
| エクイティ | US$1.18b |
| 負債合計 | US$1.18b |
| 総資産 | US$2.36b |
財務の健全性に関する最新情報
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 12財務状況分析
短期負債: KODKの 短期資産 ( $660.0M ) が 短期負債 ( $278.0M ) を超えています。
長期負債: KODKの短期資産 ( $660.0M ) は 長期負債 ( $906.0M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: KODKの 純負債対資本比率 ( 17.3% ) は 満足できる 水準であると考えられます。
負債の削減: KODKの負債対資本比率は、過去 5 年間で28.3%から38.6%に増加しました。
債務返済能力: KODKの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 5.9% )。
インタレストカバレッジ: KODKの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。