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KBR Bilan de santé
Santé financière contrôle des critères 2/6
KBR possède un total de capitaux propres de $1.4B et une dette totale de $1.9B, ce qui porte son ratio d'endettement à 136.2%. Son actif total et son passif total sont $5.8B et de $4.4B. L'EBIT de KBR est $504.0M ce qui fait que son ratio de couverture des intérêts 4.1. Elle dispose de liquidités et de placements à court terme de $439.0M.
Informations clés
136.2%
Ratio d'endettement
US$1.92b
Dette
| Ratio de couverture des intérêts | 4.1x |
| Argent liquide | US$439.00m |
| Fonds propres | US$1.41b |
| Total du passif | US$4.35b |
| Total des actifs | US$5.76b |
Mises à jour récentes de la santé financière
Does KBR (NYSE:KBR) Have A Healthy Balance Sheet?
Jul 11
Here's Why KBR (NYSE:KBR) Can Manage Its Debt Responsibly
Mar 18KBR (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 02Recent updates
A Piece Of The Puzzle Missing From KBR, Inc.'s (NYSE:KBR) Share Price
Aug 19KBR's (NYSE:KBR) Earnings May Just Be The Starting Point
Aug 01KBR: Reasonably Valued With Solid Growth Prospects
Jul 31Does KBR (NYSE:KBR) Have A Healthy Balance Sheet?
Jul 11KBR: A Good Buy At Current Levels
May 16Most Shareholders Will Probably Agree With KBR, Inc.'s (NYSE:KBR) CEO Compensation
May 09Earnings 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 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KBR ( $1.8B ) dépassent ses passifs à court terme ( $1.7B ).
Passif à long terme: Les actifs à court terme de KBR ( $1.8B ) ne couvrent pas ses passifs à long terme ( $2.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KBR ( 105.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de KBR est passé de 69% à 136.2% au cours des 5 dernières années.
Couverture de la dette: La dette de KBR n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.8% ).
Couverture des intérêts: Les paiements d'intérêts de KBR sur sa dette sont bien couverts par l'EBIT ( 4.1 x couverture).