Eastman Kodak Financial Health
How is Eastman Kodak's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: KODK's short term assets ($699.0M) exceed its short term liabilities ($297.0M).
Long Term Liabilities: KODK's short term assets ($699.0M) do not cover its long term liabilities ($860.0M).
Debt to Equity History and Analysis
Debt Level: KODK's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: KODK's debt to equity ratio has reduced from 911.1% to 28.4% over the past 5 years.
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: Insufficient data to determine if KODK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KODK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.