Is KORE Group Holdings financially healthy?
Not really
KORE Group Holdings carries heavy debt: it would take 9.1 years of earnings to pay it off.
The numbers behind it
Net debt / EBITDA9.1 years
Cash vs. debt$27M vs. $299M
Current ratio1.2×Short-term assets for each $1 of bills due within a year
Interest coverage0.8×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about KORE Group Holdings
Data as of Jul 23, 2026.