KBR Balance Sheet Health
Financial Health criteria checks 1/6
KBR has a total shareholder equity of $1.7B and total debt of $1.8B, which brings its debt-to-equity ratio to 105.7%. Its total assets and total liabilities are $5.7B and $4.1B respectively. KBR's EBIT is $442.0M making its interest coverage ratio 4.8. It has cash and short-term investments of $439.0M.
Key information
105.7%
Debt to equity ratio
US$1.75b
Debt
Interest coverage ratio | 4.8x |
Cash | US$439.00m |
Equity | US$1.66b |
Total liabilities | US$4.08b |
Total assets | US$5.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBR *'s short term assets ($1.9B) do not cover its short term liabilities ($1.9B).
Long Term Liabilities: KBR *'s short term assets ($1.9B) do not cover its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: KBR *'s net debt to equity ratio (79.2%) is considered high.
Reducing Debt: KBR *'s debt to equity ratio has increased from 35.6% to 105.7% over the past 5 years.
Debt Coverage: KBR *'s debt is not well covered by operating cash flow (19.5%).
Interest Coverage: KBR *'s interest payments on its debt are well covered by EBIT (4.8x coverage).