Kyndryl Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Kyndryl Holdings has a total shareholder equity of $1.2B and total debt of $3.0B, which brings its debt-to-equity ratio to 252%. Its total assets and total liabilities are $10.4B and $9.2B respectively. Kyndryl Holdings's EBIT is $344.0M making its interest coverage ratio 3. It has cash and short-term investments of $1.3B.
Key information
252.0%
Debt to equity ratio
US$2.95b
Debt
| Interest coverage ratio | 3x |
| Cash | US$1.33b |
| Equity | US$1.17b |
| Total liabilities | US$9.22b |
| Total assets | US$10.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7XU's short term assets ($4.4B) exceed its short term liabilities ($4.2B).
Long Term Liabilities: 7XU's short term assets ($4.4B) do not cover its long term liabilities ($5.0B).
Debt to Equity History and Analysis
Debt Level: 7XU's net debt to equity ratio (139%) is considered high.
Reducing Debt: Insufficient data to determine if 7XU's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 7XU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 7XU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kyndryl Holdings, Inc. is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Tyler DuPont | BofA Global Research |
| Tien-tsin Huang | J.P. Morgan |