Kite Realty Group Trust Balance Sheet Health
Financial Health criteria checks 2/6
Kite Realty Group Trust tiene unos fondos propios totales de $3.7B y una deuda total de $2.9B, lo que sitúa su ratio deuda/fondos propios en 77.8%. Sus activos y pasivos totales son $7.1B y $3.3B respectivamente. Kite Realty Group Trust El EBIT de la empresa es de $120.2M, por lo que su ratio de cobertura de intereses es de 1.1. Su tesorería e inversiones a corto plazo ascienden a $89.5M.
Key information
77.9%
Debt to equity ratio
US$2.84b
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$59.48m |
| Equity | US$3.64b |
| Total liabilities | US$3.30b |
| Total assets | US$6.94b |
Recent financial health updates
No updates
Recent updates
Kite Realty: The Yield Is Low, But There Is Potential Here
Feb 03Kite Realty's Mark-To-Market Growth Is Not Priced In
Nov 28Kite Realty: Why This REIT Is A Top Pick For Income Investors
Nov 20Kite Realty: Get It While It's Hot
Sep 07Kite Realty: Undervalued And Underappreciated
Jun 23Kite Realty Q4 2022 Earnings Preview
Feb 12Kite Realty: Quality Shopping Centers At A Discount
Jan 29Kite Realty: An Overlooked REIT Set To Deliver
Dec 27Kite Realty upgraded to Buy at BofA on leasing strength, Sunbelt exposure
Nov 09Kite Realty: Market Is Overlooking Its Potential
Oct 14Kite Realty declares $0.22 dividend
Aug 10Kite Realty FFO of $0.49 beats by $0.06, revenue of $202.61M beats by $14.07M
Aug 02Kite Realty Group Trust: A Sunbelt REIT With Attractive Upside
Jul 19Kite Realty: Fly High With This Discounted REIT
Jun 24Kite Realty Group: Post-Merger Value Assimilation In The Grocery Space
Mar 23Kite And Retail Properties Of America - A Great Match
Sep 02Kite Realty Group Trust: You Can Find Better
May 09Increases to CEO Compensation Might Be Put On Hold For Now at Kite Realty Group Trust (NYSE:KRG)
May 06
Financial Position Analysis
Pasivos a corto plazo: KRGLos activos a corto plazo ($272.6M) de la empresa superan a sus pasivos a corto plazo ($198.1M).
Pasivo a largo plazo: Los activos a corto plazo de KRG ($320.3M) no cubren sus pasivos a largo plazo ($3.0B).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de KRG (75.4%) se considera alta.
Reducción de la deuda: KRG ha pasado de 103.4% a 77.8% en los últimos 5 años.
Cobertura de la deuda: KRG's debt is not well covered by operating cash flow (14.2%).
Cobertura de intereses: KRGLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.1x cobertura).