Kornit Digital Balance Sheet Health
Financial Health criteria checks 6/6
Kornit Digital has a total shareholder equity of $793.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $850.8M and $57.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$501.21m |
| Equity | US$793.51m |
| Total liabilities | US$57.29m |
| Total assets | US$850.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KD's short term assets ($669.2M) exceed its short term liabilities ($40.5M).
Long Term Liabilities: 0KD's short term assets ($669.2M) exceed its long term liabilities ($16.7M).
Debt to Equity History and Analysis
Debt Level: 0KD is debt free.
Reducing Debt: 0KD has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 0KD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0KD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 34.6% per year.