KBR Balance Sheet Health
Financial Health criteria checks 3/6
KBR has a total shareholder equity of $1.4B and total debt of $1.9B, which brings its debt-to-equity ratio to 131.4%. Its total assets and total liabilities are $5.6B and $4.2B respectively. KBR's EBIT is $494.0M making its interest coverage ratio 4.1. It has cash and short-term investments of $339.0M.
Key information
131.4%
Debt to equity ratio
US$1.86b
Debt
Interest coverage ratio | 4.1x |
Cash | US$339.00m |
Equity | US$1.42b |
Total liabilities | US$4.20b |
Total assets | US$5.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JPN's short term assets ($1.7B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: 0JPN's short term assets ($1.7B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: 0JPN's net debt to equity ratio (107.5%) is considered high.
Reducing Debt: 0JPN's debt to equity ratio has increased from 84.7% to 131.4% 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 0JPN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0JPN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.4% per year.