KBR Balance Sheet Health
Financial Health criteria checks 2/6
KBR has a total shareholder equity of $1.5B and total debt of $2.6B, which brings its debt-to-equity ratio to 172.5%. Its total assets and total liabilities are $6.8B and $5.3B respectively. KBR's EBIT is $544.0M making its interest coverage ratio 4.2. It has cash and short-term investments of $479.0M.
Key information
172.5%
Debt to equity ratio
US$2.61b
Debt
| Interest coverage ratio | 4.2x |
| Cash | US$479.00m |
| Equity | US$1.51b |
| Total liabilities | US$5.27b |
| Total assets | US$6.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K6B's short term assets ($2.0B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: K6B's short term assets ($2.0B) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: K6B's net debt to equity ratio (140.9%) is considered high.
Reducing Debt: K6B's debt to equity ratio has increased from 67.9% to 172.5% over the past 5 years.
Debt Coverage: K6B's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: K6B's interest payments on its debt are well covered by EBIT (4.2x coverage).