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KBR Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
KBR şirketinin toplam hissedar öz sermayesi $1.4B ve toplam borcu $1.9B olup, bu da borç-öz sermaye oranını 136.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.8B ve $4.4B dir. KBR 'in FAVÖK'ü $504.0M faiz karşılama oranı 4.1 dur. Şirketin $439.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
136.2%
Borç/özkaynak oranı
US$1.92b
Borç
Faiz karşılama oranı | 4.1x |
Nakit | US$439.00m |
Eşitlik | US$1.41b |
Toplam yükümlülükler | US$4.35b |
Toplam varlıklar | US$5.76b |
Son finansal sağlık güncellemeleri
Does KBR (NYSE:KBR) Have A Healthy Balance Sheet?
Jul 11Here's Why KBR (NYSE:KBR) Can Manage Its Debt Responsibly
Mar 18KBR (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 02Recent updates
Is There Now An Opportunity In KBR, Inc. (NYSE:KBR)?
Sep 27KBR Inc.: I Need Evidence That Revenues Will Grow At Double-Digits
Sep 11KBR (NYSE:KBR) Might Have The Makings Of A Multi-Bagger
Sep 06A Piece Of The Puzzle Missing From KBR, Inc.'s (NYSE:KBR) Share Price
Aug 19KBR's (NYSE:KBR) Earnings May Just Be The Starting Point
Aug 01KBR: Reasonably Valued With Solid Growth Prospects
Jul 31Does KBR (NYSE:KBR) Have A Healthy Balance Sheet?
Jul 11KBR: A Good Buy At Current Levels
May 16Most Shareholders Will Probably Agree With KBR, Inc.'s (NYSE:KBR) CEO Compensation
May 09Earnings Beat: KBR, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 03KBR (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 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KBR 'nin kısa vadeli varlıkları ( $1.8B ) kısa vadeli yükümlülüklerini ( $1.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: KBR 'un kısa vadeli varlıkları ( $1.8B ) uzun vadeli yükümlülüklerini ( $2.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KBR 'nin net borç/öz sermaye oranı ( 105.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: KBR şirketinin borç/öz sermaye oranı son 5 yılda 69% seviyesinden 136.2% seviyesine yükseldi.
Borç Kapsamı: KBR 'nin borcu işletme nakit akışı ( 15.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: KBR 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.