Eastman Kodak Company

NYSE:KODK Stock Report

Mkt Cap: US$316.4m

Eastman Kodak Financial Health

How is Eastman Kodak's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.

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: 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.

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