Kyndryl Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Kyndryl Holdings has a total shareholder equity of $1.1B and total debt of $2.9B, which brings its debt-to-equity ratio to 267%. Its total assets and total liabilities are $10.2B and $9.1B respectively. Kyndryl Holdings's EBIT is $260.0M making its interest coverage ratio 2.1. It has cash and short-term investments of $1.3B.
Key information
267.0%
Debt to equity ratio
US$2.94b
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$1.27b |
| Equity | US$1.10b |
| Total liabilities | US$9.06b |
| Total assets | US$10.16b |
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 ($4.8B).
Debt to Equity History and Analysis
Debt Level: 7XU's net debt to equity ratio (151.8%) 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: 7XU has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 7XU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.