KVH Industries Balance Sheet Health
Financial Health criteria checks 5/6
KVH Industries has a total shareholder equity of $142.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $166.7M and $24.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$49.77m |
| Equity | US$142.70m |
| Total liabilities | US$24.02m |
| Total assets | US$166.72m |
Recent financial health updates
Recent updates
KVH Non-GAAP EPS of $0.04 beats by $0.12, revenue of $41.8M misses by $2.39M
Aug 09Companies Like KVH Industries (NASDAQ:KVHI) Are In A Position To Invest In Growth
Mar 10
KVH Industries ships record 500+ VSAT units in Q1
May 06Trade Alert: The Executive Vice President of Mobile Connectivity Of KVH Industries, Inc. (NASDAQ:KVHI), Mark Woodhead, Has Sold Some Shares Recently
Mar 10Can You Imagine How KVH Industries' (NASDAQ:KVHI) Shareholders Feel About The 67% Share Price Increase?
Feb 14Financial Position Analysis
Short Term Liabilities: KVHI's short term assets ($131.7M) exceed its short term liabilities ($23.6M).
Long Term Liabilities: KVHI's short term assets ($131.7M) exceed its long term liabilities ($408.0K).
Debt to Equity History and Analysis
Debt Level: KVHI is debt free.
Reducing Debt: KVHI had no debt 5 years ago.
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: KVHI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KVHI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.