KnowBe4 Financial Health
How is KnowBe4's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KNBE's short term assets ($443.3M) exceed its short term liabilities ($273.0M).
Long Term Liabilities: KNBE's short term assets ($443.3M) exceed its long term liabilities ($116.8M).
Debt to Equity History and Analysis
Debt Level: KNBE is debt free.
Reducing Debt: KNBE has not had any debt for past 5 years.
Debt Coverage: KNBE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KNBE has no debt, therefore coverage of interest payments is not a concern.