Eastman Kodak Balance Sheet Health
Financial Health criteria checks 2/6
Eastman Kodak has a total shareholder equity of $1.2B and total debt of $461.0M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are $2.4B and $1.2B respectively. Eastman Kodak's EBIT is $149.0M making its interest coverage ratio 2.4. It has cash and short-term investments of $214.0M.
Key information
38.5%
Debt to equity ratio
US$461.00m
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$214.00m |
| Equity | US$1.20b |
| Total liabilities | US$1.19b |
| Total assets | US$2.39b |
Recent financial health updates
Eastman Kodak (NYSE:KODK) Has No Shortage Of Debt
Dec 17
Eastman Kodak (NYSE:KODK) Takes On Some Risk With Its Use Of Debt
Aug 06Is Eastman Kodak (NYSE:KODK) A Risky Investment?
Jul 22Is 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 24Recent updates
Eastman Kodak (NYSE:KODK) Has No Shortage Of Debt
Dec 17Eastman Kodak: Hard To Expect/Forecast
Nov 28Eastman Kodak Company (NYSE:KODK) Held Back By Insufficient Growth Even After Shares Climb 34%
Nov 26Eastman Kodak: Still Underperforming, But An Interesting Prospect
Oct 01Eastman Kodak (NYSE:KODK) Takes On Some Risk With Its Use Of Debt
Aug 06Eastman Kodak: Overhead Technical Resistance To Stifle Recent Upward Momentum
Jun 21If 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 29
Eastman 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 ($642.0M) exceed its short term liabilities ($266.0M).
Long Term Liabilities: KODK's short term assets ($642.0M) do not cover its long term liabilities ($924.0M).
Debt to Equity History and Analysis
Debt Level: KODK's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: KODK's debt to equity ratio has increased from 29.6% to 38.5% over the past 5 years.
Debt Coverage: KODK's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: KODK's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
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Industry and Sector Metrics
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Analyst Sources
Eastman Kodak Company is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Kelleher | Argus Research Company |
| Venu Krishna | Barclays |
| Ananda Baruah | Brean Capital |