La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
FS KKR Capital Salute del bilancio
Salute finanziaria criteri di controllo 1/6
FS KKR Capital ha un patrimonio netto totale di $6.7B e un debito totale di $8.0B, che porta il suo rapporto debito/patrimonio netto a 118.6%. Le sue attività totali e le sue passività totali sono rispettivamente $15.1B e $8.4B. L'EBIT di FS KKR Capital è $1.3B rendendo il suo rapporto di copertura degli interessi 2.9. Ha liquidità e investimenti a breve termine pari a $433.0M.
Informazioni chiave
118.6%
Rapporto debito/patrimonio netto
US$7.96b
Debito
| Indice di copertura degli interessi | 2.9x |
| Contanti | US$433.00m |
| Patrimonio netto | US$6.71b |
| Totale passività | US$8.39b |
| Totale attività | US$15.10b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
FSK KKR Capital: The Improved 14.6% Yield Makes Them An Attractive Income Investment
Oct 03FS KKR: The Best 14% Yield In Town
Sep 22Ares Capital Corporation Vs. FS KKR: Only One Is A Buy
Sep 12FS KKR Capital: 14% Yield, Strike While The Iron Is Hot
Aug 20FS KKR: Still My Top BDC Pick With A Yield Close To 15%
Aug 08FS KKR: Improvements In Non-Accruals And Portfolio (Rating Upgrade)
Jul 01FS KKR Capital: 16% Discount To BV, 14% Yield, But There Are Risks
Jun 13FSK KKR Capital: Headwinds Persist, But Strong Dividend Coverage Makes Them A Buy
May 28FS KKR: The Recovery Has Just Started And The Upside Is Still Huge
May 10FS 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 10Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $985.0M ) di FSK superano le sue passività a breve termine ( $438.0M ).
Passività a lungo termine: Le attività a breve termine di FSK ( $985.0M ) non coprono le sue passività a lungo termine ( $8.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 112.2% ) di FSK è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di FSK è aumentato da 84% a 118.6% negli ultimi 5 anni.
Copertura del debito: Il debito di FSK non è ben coperto dal flusso di cassa operativo ( 15.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di FSK non sono ben coperti dall'EBIT ( 2.9 x copertura).