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 $3.0B, which brings its debt-to-equity ratio to 228.9%. Its total assets and total liabilities are $11.0B and $9.7B respectively.
Key information
228.9%
Debt to equity ratio
US$2.96b
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
Recent updates
Kyndryl: Wait For The Turning Point
Apr 20Analysts Are Updating Their Kyndryl Holdings, Inc. (NYSE:KD) Estimates After Its Third-Quarter Results
Feb 10
Kyndryl 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 03Making Sense Of The Kyndryl-Nokia Alliance In The Context Of Industry 4.0
Feb 23Kyndryl - Unwanted And Undervalued
Nov 23Financial 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 (98.4%) 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.