Skip to content

KVH Industries KVHI Debt-to-assets

Debt-to-assets at other companies

Viasat logo
ViasatVSAT
0.0×
Aviat Networks logo
Aviat NetworksAVNW
0.2×0.0×
Airgain logo
AirgainAIRG
0.1×0.0×
Momentus logo
MomentusMNTS
0.2×+0.1×
Iridium Communications logo
Iridium CommunicationsIRDM
0.7×0.0×
SAT
SATSSATS
0.7×+0.2×

Other financials

Income statement

See full
Revenue$32.3M+27.2%
Operating income-$118.0K+94.7%
Net income$588.0K+134%
EPS (diluted)$0.03+133%

Balance sheet

See full
Cash & equivalents$59.2M+21.7%
Total debt$4.3M+316%
Total equity$131.5M-4.6%
Total assets$154.6M+2.1%

Cash flow

See full
Operating cash flow-$8.3M-547%
CapEx$2.6M+125%
Free cash flow-$10.8M-347%

Valuation

See full
Market cap$177.23M+70.6%
Enterprise value$122.37M+149%
P/S1.5×+0.5×

Profitability

See full
Gross margin76.5%
Operating margin-7.7%-1.2pp
Net margin-4.6%-1.5pp
FCF margin1.1%+0.6pp

Returns & leverage

See full
Return on equity-4%-1.2pp
Debt / equity0.0×
Current ratio6.2×-3.1×

Where this comes from

Calculated from KVH Industries’s reported figures.

Based on the most recent quarter.

The official record: KVH Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about KVH Industries's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KVH Industries's debt-to-assets?
KVH Industries (KVHI) reported debt-to-assets of 0× in Q1 2026.
How has KVH Industries's debt-to-assets changed year-over-year?
KVH Industries's debt-to-assets increased by 307.4% year-over-year, from 0× to 0×.
What is the long-term trend for KVH Industries's debt-to-assets?
Over 5 years (2020 to 2025), KVH Industries's debt-to-assets has grown at a -19.0% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.