Eastman Kodak Balance Sheet Health
Financial Health criteria checks 4/6
Eastman Kodak has a total shareholder equity of $1.1B and total debt of $457.0M, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are $2.4B and $1.2B respectively. Eastman Kodak's EBIT is $166.0M making its interest coverage ratio 3.2. It has cash and short-term investments of $255.0M.
Key information
40.1%
Debt to equity ratio
US$457.00m
Debt
| Interest coverage ratio | 3.2x |
| Cash | US$255.00m |
| Equity | US$1.14b |
| Total liabilities | US$1.21b |
| Total assets | US$2.36b |
Recent financial health updates
Is Eastman Kodak (NYSE:KODK) A Risky Investment?
Jul 22
Is Eastman Kodak (NYSE:KODK) Using Too Much Debt?
Oct 12These 4 Measures Indicate That Eastman Kodak (NYSE:KODK) Is Using Debt Extensively
Jun 01We Think Eastman Kodak (NYSE:KODK) Is Taking Some Risk With Its Debt
Jan 24These 4 Measures Indicate That Eastman Kodak (NYSE:KODK) Is Using Debt Extensively
Jun 16Eastman Kodak (NYSE:KODK) Use Of Debt Could Be Considered Risky
Jan 03
Recent updates
If EPS Growth Is Important To You, Eastman Kodak (NYSE:KODK) Presents An Opportunity
Apr 15Eastman Kodak: Surprise Cash Windfall But Lacks Clarity
Mar 25Eastman Kodak's (NYSE:KODK) Solid Earnings Have Been Accounted For Conservatively
Mar 21Investors Still Aren't Entirely Convinced By Eastman Kodak Company's (NYSE:KODK) Revenues Despite 53% Price Jump
Mar 01Eastman Kodak: Down But Not Out
Jan 04Eastman Kodak: Down 30%+ Since My Last Article, Reiterating 'Hold'
Sep 26Is Eastman Kodak (NYSE:KODK) A Risky Investment?
Jul 22Eastman Kodak: Q1 2023 Was Excellent, But Risk Remains High
Jul 12Here's Why Eastman Kodak (NYSE:KODK) Has Caught The Eye Of Investors
Jun 24Eastman Kodak: Still A 'Zero'
Jan 06Kodak shares tumble 21% on earnings decline in Q3
Nov 09Kodak Shares Are Down And Reflect The Company's Poor Performance
Oct 20Is Eastman Kodak (NYSE:KODK) Using Too Much Debt?
Oct 12Eastman Kodak: I Don't See Anything Worth Buying At This Price
Sep 04Eastman Kodak stock gains after Q2 results
Aug 10Kodak invests in Wildcat Discovery Technologies developing EV “super cell” battery
Jul 13These 4 Measures Indicate That Eastman Kodak (NYSE:KODK) Is Using Debt Extensively
Jun 01Eastman Kodak: With The Politics Over, It's Not Worth It
May 30We Think Eastman Kodak (NYSE:KODK) Is Taking Some Risk With Its Debt
Jan 24Eastman Kodak (NYSE:KODK) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 16Kodak Stock: Great Transformation Strategy And Significant Cost Of Equity
Jul 20These 4 Measures Indicate That Eastman Kodak (NYSE:KODK) Is Using Debt Extensively
Jun 16Kodak Stock: The Miraculous August Rally May Happen Again Although The Fundamentals Are Not There
Jun 15What Percentage Of Eastman Kodak Company (NYSE:KODK) Shares Do Insiders Own?
Mar 03About Another Short Squeeze In Eastman Kodak Company
Jan 29Eastman Kodak (NYSE:KODK) Shareholders Have Enjoyed An Impressive 183% Share Price Gain
Jan 29Eastman Kodak (NYSE:KODK) Use Of Debt Could Be Considered Risky
Jan 03Eastman Kodak expands collaboration with Microsoft with printing software
Dec 10How Much Are Eastman Kodak Company (NYSE:KODK) Insiders Taking Off The Table?
Dec 07Eastman Kodak Is Now On The Wrong Side Of Political Risk
Nov 24A Trump Loss And Weak Business Trends Mean Kodak Is Still A Short
Nov 23Kodak: Dead Man Walking
Nov 20Eastman Kodak Company 2020 Q3 - Results - Earnings Call Presentation
Nov 12Financial Position Analysis
Short Term Liabilities: KODK's short term assets ($712.0M) exceed its short term liabilities ($283.0M).
Long Term Liabilities: KODK's short term assets ($712.0M) do not cover its long term liabilities ($931.0M).
Debt to Equity History and Analysis
Debt Level: KODK's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: KODK's debt to equity ratio has reduced from 232.9% to 40.1% over the past 5 years.
Debt Coverage: KODK's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: KODK's interest payments on its debt are well covered by EBIT (3.2x coverage).