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
We Think Kornit Digital (NASDAQ:KRNT) Can Easily Afford To Drive Business Growth
Oct 10Kornit Digital (NASDAQ:KRNT) Is In A Good Position To Deliver On Growth Plans
May 08Here's Why We're Not Too Worried About Kornit Digital's (NASDAQ:KRNT) Cash Burn Situation
Feb 01We're Not Worried About Kornit Digital's (NASDAQ:KRNT) Cash Burn
Oct 09Recent updates
Kornit Digital: Turnaround Story Reflected In Valuation - Hold
Nov 12We Think Kornit Digital (NASDAQ:KRNT) Can Easily Afford To Drive Business Growth
Oct 10Kornit Digital Ltd. (NASDAQ:KRNT) Looks Just Right With A 26% Price Jump
Sep 01Kornit Digital: Investors Cheer New Go-To-Market Approach But Downgrading On Valuation
Aug 22Analyst Estimates: Here's What Brokers Think Of Kornit Digital Ltd. (NASDAQ:KRNT) After Its Second-Quarter Report
Aug 10Kornit Digital: A Compelling Turnaround Opportunity Poised To Rebound Materially
Jul 28Kornit Digital Ltd.'s (NASDAQ:KRNT) Business Is Yet to Catch Up With Its Share Price
Jun 20Kornit Digital: New Go-To-Market Approach Holds Long-Term Promise - Buy
May 13Kornit Digital (NASDAQ:KRNT) Is In A Good Position To Deliver On Growth Plans
May 08Kornit Digital Ltd. (NASDAQ:KRNT) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable
Feb 16Kornit Digital: Strong Margin Improvements But Muted Near-Term Growth Prospects
Feb 15Here's Why We're Not Too Worried About Kornit Digital's (NASDAQ:KRNT) Cash Burn Situation
Feb 01Subdued Growth No Barrier To Kornit Digital Ltd.'s (NASDAQ:KRNT) Price
Dec 22Time To Worry? Analysts Just Downgraded Their Kornit Digital Ltd. (NASDAQ:KRNT) Outlook
Nov 10We're Not Worried About Kornit Digital's (NASDAQ:KRNT) Cash Burn
Oct 09When Should You Buy Kornit Digital Ltd. (NASDAQ:KRNT)?
Feb 26Kornit Digital reports Q2 earnings beat; sees Q3 revenue above estimates
Aug 10Kornit Digital stock tumbles postmarket on lower-than-expected prelim Q2 revenue
Jul 05Here's What's Concerning About Kornit Digital's (NASDAQ:KRNT) Returns On Capital
Jun 24Kornit Digital: Shares Crater On Weaker Customer Demand And Competitive Pressures
May 12Returns On Capital At Kornit Digital (NASDAQ:KRNT) Have Stalled
Mar 04Financial Position Analysis
Short Term Liabilities: KRNT's short term assets ($669.2M) exceed its short term liabilities ($40.5M).
Long Term Liabilities: KRNT's short term assets ($669.2M) exceed its long term liabilities ($16.7M).
Debt to Equity History and Analysis
Debt Level: KRNT is debt free.
Reducing Debt: KRNT 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 KRNT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KRNT 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.