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 10
Kornit 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 Ltd.'s (NASDAQ:KRNT) Share Price Matching Investor Opinion
Jan 02Kornit 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 05:21 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kornit Digital Ltd. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tavy Rosner | Barclays |
| Robert Burleson | Canaccord Genuity |
| Troy Jensen | Cantor Fitzgerald & Co. |