Salud financiera de hoja de balance de Kyndryl Holdings
Salud financiera controles de criterios 2/6
Kyndryl Holdings tiene un patrimonio de accionistas total de $1.1B y una deuda total de $3.0B, lo que sitúa su ratio deuda-patrimonio en 262.9%. Sus activos y pasivos totales son $10.6B y $9.5B respectivamente. El BAIT de Kyndryl Holdings es de $116.0M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a $1.6B.
Información clave
267.0%
Ratio deuda-patrimonio
US$2.94b
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | US$1.27b |
| Patrimonio | US$1.10b |
| Total pasivo | US$9.06b |
| Activos totales | US$10.16b |
Actualizaciones recientes sobre salud financiera
Recent updates
Kyndryl Holdings, Inc.'s (NYSE:KD) Share Price Is Matching Sentiment Around Its Revenues
Sep 27
Kyndryl: Strong Consultancy Business To Help Drive Gen AI Adoption (Rating Upgrade)
Sep 02Investors Will Want Kyndryl Holdings' (NYSE:KD) Growth In ROCE To Persist
Aug 25Kyndryl: Good Work With A Poor Asset; Time To Ring The Register (Rating Downgrade)
Jun 12Kyndryl Holdings, Inc. (NYSE:KD) Surges 27% Yet Its Low P/S Is No Reason For Excitement
May 11Kyndryl: Wait For The Turning Point
Apr 20Analysts Are Updating Their Kyndryl Holdings, Inc. (NYSE:KD) Estimates After Its Third-Quarter Results
Feb 10Kyndryl Earnings: Valuation Dilemma, Striving For Growth Amidst Challenges
Feb 07Kyndryl: Expect Another Solid Quarter, But Not Enthused About Going Long Here
Feb 01Kyndryl Holdings (NYSE:KD) Has Debt But No Earnings; Should You Worry?
Jan 16Kyndryl Holdings: Improving, But Still Climbing An Uphill Battle
Jan 12Kyndryl Holdings, Inc. (NYSE:KD) Stock Catapults 30% Though Its Price And Business Still Lag The Industry
Nov 24US$20.50 - That's What Analysts Think Kyndryl Holdings, Inc. (NYSE:KD) Is Worth After These Results
Nov 10Kyndryl Holdings: Disappointing With Limited Scope For Upside
Nov 02Kyndryl's Mixed Investment Profile: Pros And Cons
Sep 29Kyndryl: Attractive Turnaround Opportunity Mispriced By The Market
Sep 14Kyndryl: The Improving Financial Profile Warrants Some Re-Rating
Aug 01Kyndryl Holdings, Inc.'s (NYSE:KD) Intrinsic Value Is Potentially 66% Above Its Share Price
May 20Kyndryl Holdings GAAP EPS of -$0.47 beats by $0.21, revenue of $4.3B beats by $340M
Feb 07Kyndryl: Path To Profits Is Still Unclear
Jan 25Susquehanna says Kyndryl's bull case is 'degrees of freedom' after leaving IBM nest
Jan 12Kyndryl: Reiterating A Hold After FQ2 Earnings
Nov 09Kyndryl, Elastic announce expand partnership for full-stack observability
Sep 22Ernst & Young, Kyndryl team up to facilitate digital transformation
Aug 17Kyndryl Holdings GAAP EPS of -$1.11 beats by $0.49, revenue of $4.3B beats by $120M
Aug 03Value Creation Opportunity - Kyndryl CEO Martin Schroeter
Jun 22Kyndryl Holdings Business And Stock Price Will Be In The Cloud By 2025
Jun 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.7B) de KD superan a sus pasivos a corto plazo ($4.6B).
Pasivo a largo plazo: Los activos a corto plazo ($4.7B) de KD no cubren sus pasivos a largo plazo ($4.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KD (124.5%) se considera alta.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de KD se ha reducido 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: KD tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si KD tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.