Salud financiera de hoja de balance de FS KKR Capital
Salud financiera controles de criterios 1/6
FS KKR Capital tiene un patrimonio de accionistas total de $6.8B y una deuda total de $8.2B, lo que sitúa su ratio deuda-patrimonio en 119.5%. Sus activos y pasivos totales son $15.5B y $8.6B respectivamente. El BAIT de FS KKR Capital es de $1.4B, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a $231.0M.
Información clave
119.5%
Ratio deuda-patrimonio
US$8.19b
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | US$231.00m |
| Patrimonio | US$6.85b |
| Total pasivo | US$8.62b |
| Activos totales | US$15.47b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
FS KKR: Recovering From The Drop And Generating Large Income Yielding 13.35%
Apr 08FS KKR: Q4, Huge Discount To NAV Justified But This BDC Remains A Great Income Play (Rating Downgrade)
Mar 29FS KKR: I Am Buying The Q4 Drop Hand Over Fist
Mar 0815%-Yielding FS KKR Capital: 3 Questions To Ask Before Buying The Dip
Mar 02FS KKR Capital Corp: Finding Opportunity In Every Difficulty
Jan 29FS KKR Capital: Is The Discount To NAV Justified Or Is This BDC A Bargain?
Dec 30FS KKR Capital: A Christmas Gift With A 13% Yield
Dec 09FS KKR: This Steep Discount Wouldn't Last For Long
Nov 12FS KKR Capital: I Am Doubling-Down On This Stellar 14.4% Yielding BDC
Oct 19FS KKR's Distribution Has Crossed 13% And I Am Buying More
Oct 11FS KKR: 14% Stock Yield Or 8% Bond Yield?
Sep 25FS KKR Has A Distribution Yield Of 12.51% And Is Undervalued
Sep 07FS KKR: 19% Discount To NAV, Growing Payouts, 12.7% Base Yield
Aug 17FS KKR Capital: The Road Ahead Looks Promising
Aug 07FS KKR Capital: The 13% Dividend Is Not As Juicy As You May Think
Jul 14FS KKR Capital: 20% Discount To Book Value, 12.9% Dividend Yield Compensate For Weaknesses
Jun 12FS KKR Capital: Buy This 12.9% BDC Yield At A 26% Discount To BV
Jan 22Better High Yield Buy: FS KKR Or Owl Rock Capital?
Jan 04FS KKR Capital: Middle Market Trends Will Fuel Its NII
Nov 15FS KKR Capital Q3 2022 Earnings Preview
Nov 04FS KKR: 14.9% Yield, 32% Discount, Undervalued, Benefits From Rising Rates
Oct 21Better Buy: Owl Rock's 11.8% Yield Or FS KKR's 14.4%
Oct 09FS KKR: A Hawkish Fed Is A Tailwind For Its Robust Dividend Yields
Sep 18FS KKR: How This 10.8% Yielding BDC Is Looking After Q2 Earnings
Aug 16FS KKR Capital Q2 2022 Earnings Preview
Aug 07Better Investment Grade Sky-High Yield Buy: FS KKR Vs. Main Street
Jul 19FS KKR Capital Is An Undervalued BDC Yielding 12.49%
Jun 10FS KKR Capital: 15% Discount To NAV, Very Low Earnings Multiple, 11% Yield
Apr 03FS KKR Capital: The Payout Ratio Is Still Overstretched
Jan 21FS KKR: Attractive 12% Yield On Offer At A Bargain Price
Aug 23FS KKR Capital NII beats by $0.01, beats on total investment income
May 10FS KKR Capital goes ex-dividend tomorrow
Dec 14FS KKR Capital's Merger Creates A 25% NAV Discount Opportunity For Investors
Dec 04FS KKR Capital stock dips after Wells Fargo downgrade on rich price/NAV
Nov 12FS KKR Capital Corp 2020 Q3 - Results - Earnings Call Presentation
Nov 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($788.0M) de FSK superan a sus pasivos a corto plazo ($433.0M).
Pasivo a largo plazo: Los activos a corto plazo ($788.0M) de FSK no cubren sus pasivos a largo plazo ($8.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FSK (116.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FSK ha crecido de 81.4% a 119.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de FSK no está bien cubierta por el flujo de caja operativo (16.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de FSK no están bien cubiertos por el BAIT (3x cobertura).