Kornit Digital Balance Sheet Health
Financial Health criteria checks 6/6
Kornit Digital has a total shareholder equity of $795.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $865.6M and $69.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$332.50m |
| Equity | US$795.67m |
| Total liabilities | US$69.91m |
| Total assets | US$865.58m |
Recent financial health updates
Here's Why We're Not Too Worried About Kornit Digital's (NASDAQ:KRNT) Cash Burn Situation
Feb 01
We're Not Worried About Kornit Digital's (NASDAQ:KRNT) Cash Burn
Oct 09Recent updates
Kornit 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 04Scaling Into Kornit Digital After 50% Setback From Recent Highs
Feb 16Kornit Digital: Textile Technology Demonstrated Competitive Ability, Market-Makers Now See A Best Buy
Dec 21Here's What To Make Of Kornit Digital's (NASDAQ:KRNT) Decelerating Rates Of Return
Nov 19Kornit Digital: Buy This Leader In Digital Textile Printing Solutions
Aug 11It Looks Like The CEO Of Kornit Digital Ltd. (NASDAQ:KRNT) May Be Underpaid Compared To Peers
Aug 06The Returns On Capital At Kornit Digital (NASDAQ:KRNT) Don't Inspire Confidence
Jul 08Analysts Just Published A Bright New Outlook For Kornit Digital Ltd.'s (NASDAQ:KRNT)
May 16Kornit Digital Q1 2021 Earnings Preview
May 10Financial Position Analysis
Short Term Liabilities: KRNT's short term assets ($522.4M) exceed its short term liabilities ($50.1M).
Long Term Liabilities: KRNT's short term assets ($522.4M) exceed its long term liabilities ($19.8M).
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: KRNT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: KRNT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 43.5% each year