Kyndryl Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Kyndryl Holdings has a total shareholder equity of $1.3B and total debt of $4.2B, which brings its debt-to-equity ratio to 325.9%. Its total assets and total liabilities are $11.0B and $9.7B respectively.
Key information
325.9%
Debt to equity ratio
US$4.21b
Debt
Interest coverage ratio | n/a |
Cash | US$1.69b |
Equity | US$1.29b |
Total liabilities | US$9.68b |
Total assets | US$10.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KD *'s short term assets ($4.9B) do not cover its short term liabilities ($5.2B).
Long Term Liabilities: KD *'s short term assets ($4.9B) exceed its long term liabilities ($4.5B).
Debt to Equity History and Analysis
Debt Level: KD *'s net debt to equity ratio (195.4%) is considered high.
Reducing Debt: Insufficient data to determine if KD *'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: KD * has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KD * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.