KBR Balance Sheet Health
Financial Health criteria checks 2/6
KBR has a total shareholder equity of $1.4B and total debt of $1.9B, which brings its debt-to-equity ratio to 136.2%. Its total assets and total liabilities are $5.8B and $4.4B respectively. KBR's EBIT is $504.0M making its interest coverage ratio 4.1. It has cash and short-term investments of $439.0M.
Key information
136.2%
Debt to equity ratio
US$1.92b
Debt
| Interest coverage ratio | 4.1x |
| Cash | US$439.00m |
| Equity | US$1.41b |
| Total liabilities | US$4.35b |
| Total assets | US$5.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBR *'s short term assets ($1.8B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: KBR *'s short term assets ($1.8B) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: KBR *'s net debt to equity ratio (105.1%) is considered high.
Reducing Debt: KBR *'s debt to equity ratio has increased from 69% to 136.2% over the past 5 years.
Debt Coverage: KBR *'s debt is not well covered by operating cash flow (15.8%).
Interest Coverage: KBR *'s interest payments on its debt are well covered by EBIT (4.1x coverage).