Kyndryl Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Kyndryl Holdings has a total shareholder equity of $1.2B and total debt of $2.9B, which brings its debt-to-equity ratio to 250.4%. Its total assets and total liabilities are $10.4B and $9.2B respectively. Kyndryl Holdings's EBIT is $344.0M making its interest coverage ratio 3. It has cash and short-term investments of $1.3B.
Key information
250.4%
Debt to equity ratio
US$2.94b
Debt
| Interest coverage ratio | 3x |
| Cash | US$1.33b |
| Equity | US$1.17b |
| Total liabilities | US$9.22b |
| Total assets | US$10.40b |
Recent financial health updates
Recent updates
Kyndryl Holdings, Inc.'s (NYSE:KD) Share Price Is Matching Sentiment Around Its Revenues
Sep 27
Kyndryl: Strong Consultancy Business To Help Drive Gen AI Adoption (Rating Upgrade)
Sep 02Investors Will Want Kyndryl Holdings' (NYSE:KD) Growth In ROCE To Persist
Aug 25Kyndryl: Good Work With A Poor Asset; Time To Ring The Register (Rating Downgrade)
Jun 12Kyndryl Holdings, Inc. (NYSE:KD) Surges 27% Yet Its Low P/S Is No Reason For Excitement
May 11Kyndryl: Wait For The Turning Point
Apr 20Analysts Are Updating Their Kyndryl Holdings, Inc. (NYSE:KD) Estimates After Its Third-Quarter Results
Feb 10Kyndryl Earnings: Valuation Dilemma, Striving For Growth Amidst Challenges
Feb 07Kyndryl: Expect Another Solid Quarter, But Not Enthused About Going Long Here
Feb 01Kyndryl Holdings (NYSE:KD) Has Debt But No Earnings; Should You Worry?
Jan 16Kyndryl Holdings: Improving, But Still Climbing An Uphill Battle
Jan 12Kyndryl Holdings, Inc. (NYSE:KD) Stock Catapults 30% Though Its Price And Business Still Lag The Industry
Nov 24US$20.50 - That's What Analysts Think Kyndryl Holdings, Inc. (NYSE:KD) Is Worth After These Results
Nov 10Kyndryl Holdings: Disappointing With Limited Scope For Upside
Nov 02Kyndryl's Mixed Investment Profile: Pros And Cons
Sep 29Kyndryl: Attractive Turnaround Opportunity Mispriced By The Market
Sep 14Kyndryl: The Improving Financial Profile Warrants Some Re-Rating
Aug 01Kyndryl Holdings, Inc.'s (NYSE:KD) Intrinsic Value Is Potentially 66% Above Its Share Price
May 20Kyndryl Holdings GAAP EPS of -$0.47 beats by $0.21, revenue of $4.3B beats by $340M
Feb 07Kyndryl: Path To Profits Is Still Unclear
Jan 25Susquehanna says Kyndryl's bull case is 'degrees of freedom' after leaving IBM nest
Jan 12Kyndryl: Reiterating A Hold After FQ2 Earnings
Nov 09Kyndryl, Elastic announce expand partnership for full-stack observability
Sep 22Ernst & Young, Kyndryl team up to facilitate digital transformation
Aug 17Kyndryl Holdings GAAP EPS of -$1.11 beats by $0.49, revenue of $4.3B beats by $120M
Aug 03Value Creation Opportunity - Kyndryl CEO Martin Schroeter
Jun 22Kyndryl Holdings Business And Stock Price Will Be In The Cloud By 2025
Jun 03Financial Position Analysis
Short Term Liabilities: KD's short term assets ($4.4B) exceed its short term liabilities ($4.2B).
Long Term Liabilities: KD's short term assets ($4.4B) do not cover its long term liabilities ($5.0B).
Debt to Equity History and Analysis
Debt Level: KD's net debt to equity ratio (137.4%) 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: Whilst unprofitable KD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.2% per year.