KBR Balance Sheet Health
Financial Health criteria checks 3/6
KBR has a total shareholder equity of $1.4B and total debt of $1.8B, 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 $485.0M making its interest coverage ratio 4.2. It has cash and short-term investments of $304.0M.
Key information
131.4%
Debt to equity ratio
US$1.83b
Debt
| Interest coverage ratio | 4.2x |
| Cash | US$304.00m |
| Equity | US$1.39b |
| Total liabilities | US$4.17b |
| Total assets | US$5.57b |
Recent financial health updates
Here's Why KBR (NYSE:KBR) Can Manage Its Debt Responsibly
Mar 18
KBR (NYSE:KBR) Seems To Use Debt Quite Sensibly
Nov 30Here's Why KBR (NYSE:KBR) Can Manage Its Debt Responsibly
Aug 20KBR (NYSE:KBR) Has A Pretty Healthy Balance Sheet
May 14Is KBR (NYSE:KBR) A Risky Investment?
Feb 02KBR (NYSE:KBR) Has A Pretty Healthy Balance Sheet
Aug 21Recent updates
KBR (NYSE:KBR) Is Looking To Continue Growing Its Returns On Capital
Apr 26Are Investors Undervaluing KBR, Inc. (NYSE:KBR) By 41%?
Apr 05Here's Why KBR (NYSE:KBR) Can Manage Its Debt Responsibly
Mar 18KBR's (NYSE:KBR) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Here's What Analysts Are Forecasting For KBR, Inc. (NYSE:KBR) After Its Annual Results
Feb 23KBR, Inc. (NYSE:KBR) Screens Well But There Might Be A Catch
Jan 27KBR, Inc.: Tight Margins Keep Me Away From The Business
Jan 23KBR (NYSE:KBR) Shareholders Will Want The ROCE Trajectory To Continue
Jan 09KBR, Inc.'s (NYSE:KBR) Intrinsic Value Is Potentially 100% Above Its Share Price
Dec 19KBR (NYSE:KBR) Seems To Use Debt Quite Sensibly
Nov 30KBR, Inc.: Approaching Buying Levels
Nov 07We Like These Underlying Return On Capital Trends At KBR (NYSE:KBR)
Sep 25At US$60.92, Is It Time To Put KBR, Inc. (NYSE:KBR) On Your Watch List?
Sep 07Here's Why KBR (NYSE:KBR) Can Manage Its Debt Responsibly
Aug 20KBR: Impressive Long-Term Turnaround, But A Worrying Future For The Stock
Aug 18An Intrinsic Calculation For KBR, Inc. (NYSE:KBR) Suggests It's 30% Undervalued
Jul 18Returns At KBR (NYSE:KBR) Are On The Way Up
Jun 16KBR: Leading The Industry With Sustainability
Jun 01KBR (NYSE:KBR) Has A Pretty Healthy Balance Sheet
May 14Should You Think About Buying KBR, Inc. (NYSE:KBR) Now?
Apr 26KBR, Inc. (NYSE:KBR) Shares Could Be 25% Below Their Intrinsic Value Estimate
Apr 10KBR (NYSE:KBR) Is Increasing Its Dividend To $0.135
Feb 18KBR Q4 2022 Earnings Preview
Feb 15KBR's K-GreeN technology wins green ammonia project in South America
Feb 06Is KBR (NYSE:KBR) A Risky Investment?
Feb 02Returns At KBR (NYSE:KBR) Are On The Way Up
Jan 15KBR announces VAM technology for grassroots production facility in India
Jan 03Is KBR, Inc. (NYSE:KBR) Potentially Undervalued?
Dec 27KBR Has Good Growth Prospects
Dec 14Is KBR, Inc. (NYSE:KBR) Trading At A 45% Discount?
Dec 03KBR secures $120M analytic modeling and data science contracts
Nov 03KBR Q3 2022 Earnings Preview
Oct 25KBR declares $0.12 dividend
Oct 18Returns At KBR (NYSE:KBR) Are On The Way Up
Oct 03KBR secures technology contract by Tecnimont
Oct 03What Is KBR, Inc.'s (NYSE:KBR) Share Price Doing?
Sep 12KBR receives $4.8B contract through Xandar JV
Sep 01KBR (NYSE:KBR) Has A Pretty Healthy Balance Sheet
Aug 21KBR: Strong Bookings And Secular Long-Term Trends To Drive Growth
Aug 17KBR Q2 2022 Earnings Preview
Aug 01KBR secures $20M contract to focus on airman readiness medical research
Jul 11Returns Are Gaining Momentum At KBR (NYSE:KBR)
Jul 03Financial Position Analysis
Short Term Liabilities: KBR's short term assets ($1.7B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: KBR's short term assets ($1.7B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: KBR's net debt to equity ratio (109.6%) is considered high.
Reducing Debt: KBR's debt to equity ratio has increased from 74.8% 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 KBR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KBR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12% per year.