Katapult Holdings Financial Health
How is Katapult Holdings's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: KPLT's short term assets ($128.4M) exceed its short term liabilities ($16.8M).
Long Term Liabilities: KPLT's short term assets ($128.4M) exceed its long term liabilities ($95.1M).
Debt to Equity History and Analysis
Debt Level: KPLT's net debt to equity ratio (79.9%) is considered high.
Reducing Debt: Insufficient data to determine if KPLT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KPLT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KPLT's interest payments on its debt are well covered by EBIT.