Salud financiera de hoja de balance de KBR
Salud financiera controles de criterios 3/6
KBR tiene un patrimonio de accionistas total de $1.4B y una deuda total de $1.8B, lo que sitúa su ratio deuda-patrimonio en 131.4%. Sus activos y pasivos totales son $5.6B y $4.2B respectivamente. El BAIT de KBR es de $485.0M, por lo que su ratio de cobertura de intereses es de 4.2. Tiene efectivo e inversiones a corto plazo que ascienden a $304.0M.
Información clave
131.4%
Ratio deuda-patrimonio
US$1.86b
Deuda
| Ratio de cobertura de intereses | 4.1x |
| Efectivo | US$339.00m |
| Patrimonio | US$1.42b |
| Total pasivo | US$4.20b |
| Activos totales | US$5.62b |
Actualizaciones recientes sobre salud financiera
Here's Why KBR (NYSE:KBR) Can Manage Its Debt Responsibly
Mar 18
KBR (NYSE:KBR) Seems To Use Debt Quite Sensibly
Nov 30Here's Why KBR (NYSE:KBR) Can Manage Its Debt Responsibly
Aug 20KBR (NYSE:KBR) Has A Pretty Healthy Balance Sheet
May 14Is KBR (NYSE:KBR) A Risky Investment?
Feb 02KBR (NYSE:KBR) Has A Pretty Healthy Balance Sheet
Aug 21Recent updates
Earnings Beat: KBR, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 03KBR (NYSE:KBR) Is Looking To Continue Growing Its Returns On Capital
Apr 26Are Investors Undervaluing KBR, Inc. (NYSE:KBR) By 41%?
Apr 05Here's Why KBR (NYSE:KBR) Can Manage Its Debt Responsibly
Mar 18KBR's (NYSE:KBR) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Here's What Analysts Are Forecasting For KBR, Inc. (NYSE:KBR) After Its Annual Results
Feb 23KBR, Inc. (NYSE:KBR) Screens Well But There Might Be A Catch
Jan 27KBR, Inc.: Tight Margins Keep Me Away From The Business
Jan 23KBR (NYSE:KBR) Shareholders Will Want The ROCE Trajectory To Continue
Jan 09KBR, Inc.'s (NYSE:KBR) Intrinsic Value Is Potentially 100% Above Its Share Price
Dec 19KBR (NYSE:KBR) Seems To Use Debt Quite Sensibly
Nov 30KBR, Inc.: Approaching Buying Levels
Nov 07We Like These Underlying Return On Capital Trends At KBR (NYSE:KBR)
Sep 25At US$60.92, Is It Time To Put KBR, Inc. (NYSE:KBR) On Your Watch List?
Sep 07Here's Why KBR (NYSE:KBR) Can Manage Its Debt Responsibly
Aug 20KBR: Impressive Long-Term Turnaround, But A Worrying Future For The Stock
Aug 18An Intrinsic Calculation For KBR, Inc. (NYSE:KBR) Suggests It's 30% Undervalued
Jul 18Returns At KBR (NYSE:KBR) Are On The Way Up
Jun 16KBR: Leading The Industry With Sustainability
Jun 01KBR (NYSE:KBR) Has A Pretty Healthy Balance Sheet
May 14Should You Think About Buying KBR, Inc. (NYSE:KBR) Now?
Apr 26KBR, Inc. (NYSE:KBR) Shares Could Be 25% Below Their Intrinsic Value Estimate
Apr 10KBR (NYSE:KBR) Is Increasing Its Dividend To $0.135
Feb 18KBR Q4 2022 Earnings Preview
Feb 15KBR's K-GreeN technology wins green ammonia project in South America
Feb 06Is KBR (NYSE:KBR) A Risky Investment?
Feb 02Returns At KBR (NYSE:KBR) Are On The Way Up
Jan 15KBR announces VAM technology for grassroots production facility in India
Jan 03Is KBR, Inc. (NYSE:KBR) Potentially Undervalued?
Dec 27KBR Has Good Growth Prospects
Dec 14Is KBR, Inc. (NYSE:KBR) Trading At A 45% Discount?
Dec 03KBR secures $120M analytic modeling and data science contracts
Nov 03KBR Q3 2022 Earnings Preview
Oct 25KBR declares $0.12 dividend
Oct 18Returns At KBR (NYSE:KBR) Are On The Way Up
Oct 03KBR secures technology contract by Tecnimont
Oct 03What Is KBR, Inc.'s (NYSE:KBR) Share Price Doing?
Sep 12KBR receives $4.8B contract through Xandar JV
Sep 01KBR (NYSE:KBR) Has A Pretty Healthy Balance Sheet
Aug 21KBR: Strong Bookings And Secular Long-Term Trends To Drive Growth
Aug 17KBR Q2 2022 Earnings Preview
Aug 01KBR secures $20M contract to focus on airman readiness medical research
Jul 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.7B) de KBR superan a sus pasivos a corto plazo ($1.6B).
Pasivo a largo plazo: Los activos a corto plazo ($1.7B) de KBR no cubren sus pasivos a largo plazo ($2.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KBR (109.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KBR ha crecido de 74.8% a 131.4% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable KBR tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: KBR no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 12% al año.