KKR バランスシートの健全性

財務の健全性基準チェック /36

KKRの総株主資本は$69.0B 、総負債は$50.6Bで、負債比率は73.3%となります。総資産と総負債はそれぞれ$372.4Bと$303.4Bです。

主要情報

73.31%

負債資本比率

US$50.56b

負債

インタレスト・カバレッジ・レシオ	n/a
現金	US$40.34b
エクイティ	US$68.96b
負債合計	US$303.42b
総資産	US$372.37b

財務の健全性に関する最新情報

更新なし

Recent updates

KKR Has Less Market Exposure Than Feared, Making Shares Attractive

May 23

KKR & Co. Inc. (NYSE:KKR) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

May 05

KKR: Not A Screaming Buy Despite Large Selloff

Apr 21

KKR: Overreaction To Modest Dilution Creates Opportunity (Rating Upgrade)

Mar 06

KKR & Co. Inc. (NYSE:KKR) Stocks Pounded By 28% But Not Lagging Market On Growth Or Pricing

Mar 05

KKR: Q4 Earnings, The Valuation Is Fair Compared To The Growth

Feb 07

KKR: High 2025 P/E Hopes, But Shares Are Fairly Priced After A Strong 2024

Jan 21

財務状況分析

短期負債: KKRの短期資産 ( $93.9B ) が短期負債 ( $55.3B ) を超えています。

長期負債: KKRの短期資産 ( $93.9B ) は長期負債 ( $248.1B ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: KKRの純負債対資本比率 ( 14.8% ) は満足できる水準であると考えられます。

負債の削減: KKRの負債対資本比率は、過去 5 年間で99.1%から73.3%に減少しました。

債務返済能力: KKRの負債は営業キャッシュフローによって十分にカバーされていません ( 15.2% )。

インタレストカバレッジ: KKRの負債に対する利息支払いが EBIT によって十分にカバーされているかどうかを判断するにはデータが不十分です。

貸借対照表

健全な企業の発掘

企業分析と財務データの現状

データ	最終更新日（UTC時間）
企業分析	2025/06/30 08:33
終値	2025/06/30 00:00
収益	2025/03/31
年間収益	2024/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージ	データ	タイムフレーム	米国ソース例
会社財務	10年	損益計算書キャッシュ・フロー計算書貸借対照表	SECフォーム10-K SECフォーム10-Q
アナリストのコンセンサス予想	+プラス3年	予想財務アナリストの目標株価	アナリストリサーチレポート Blue Matrix
市場価格	30年	株価配当、分割、措置	ICEマーケットデータ SECフォームS-1
所有権	10年	トップ株主インサイダー取引	SECフォーム4 SECフォーム13D
マネジメント	10年	リーダーシップ・チーム取締役会	SECフォーム10-K SECフォームDEF 14A
主な進展	10年	会社からのお知らせ	SECフォーム8-K

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用^。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

KKR & Co. Inc. 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、。アナリストの投稿は一日中更新されます。32

アナリスト	機関
Stephen Biggar	Argus Research Company
Benjamin Budish	Barclays
Roger Freeman	Barclays

KKR バランスシートの健全性

財務の健全性 基準チェック /36

主要情報

財務の健全性に関する最新情報

Recent updates

Torrent Pharmaceuticals Limited (BSE:500420) agreed to acquire 47.73% stake in J. B. Chemicals & Pharmaceuticals Limited (BSE:506943) from KKR Asian Fund III, managed by KKR & Co. Inc. (NYSE:KKR) for approximately INR 120 billion.

Torrent Pharma Reportedly in Advanced Talks to Acquire JB Chemicals from KKR

Consensus EPS estimates increase by 15%

Now 22% overvalued after recent price rise

KKR Reportedly Nears Buyout of Dayao

KKR, GIC Reportedly Are Among Final Bidders for MasOrange, Zegona Joint Venture

Asia Pacific Infrastructure Investors II Fund, a fund managed by KKR & Co. Inc. (NYSE:KKR) agreed to acquire an unknown majority stake in Zenith Energy Limited from Pacific Equity Partners, OPSEU Pension Trust and Foresight Group LLP for an estimated value of AUD 1.7 billion.

Global Players Appear to Have an Appetite for Arnott's Assets

KKR Reportedly Among Parties Doing Sums on Spark Buyout

Weave Living Japan Residential Venture I, Asia Living HK Limited and KKR & Co. Inc. (NYSE:KKR) agreed to acquire WEAVE RESIDENCES brand

British Columbia Investment Management Corporation agreed to acquire an unknown minority stake in Pinnacle Towers Pte. Ltd. from KKR & Co. Inc. (NYSE:KKR).

Entwistle & Cappucci LLP Files Securities Class Action Against Knowbe4, Inc., KKR & Co. Inc., Elephant Partners and Vista Equity Partners Management, LLC

KKR & Co. Inc. (NYSE:KKR) and Public Sector Pension Investment Board completed the acquisition of 19.9% stake in AEP Ohio Transmission Company, Inc and AEP Indiana Michigan Transmission Company, Inc. from American Electric Power Company, Inc. (NasdaqGS:AEP).

Vingroup Reportedly Seeks Private Loan to Buy KKR's Stake in Vinschool

Co-Founder & Executive Co-Chairman recently sold US$154m worth of stock

KKR, TPG Reportedly Eye Relisys Medical Devices in Early-Stage Buyout Talks

Insider recently bought US$4.1m worth of stock

KKR Among Companies Said to Be Proposing Taiyo Holdings Buyout

KKR Has Less Market Exposure Than Feared, Making Shares Attractive

New minor risk - Profit margin trend

New major risk - Financial position

First quarter 2025 earnings released: US$0.21 loss per share (vs US$0.77 profit in 1Q 2024)

Independent Director recently bought US$1.5m worth of stock

KKR Reportedly Looks to Sell RE Sustainability Again

Manipal, IHH, EQT & Others Reportedly Eye Sahyadri Hospitals in INR 50.00 Billion Bidding War

KKR & Co. Inc. (NYSE:KKR) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Fourth quarter dividend of US$0.18 announced

KKR & Co. Inc. announces Quarterly dividend, payable on May 27, 2025

Consensus EPS estimates fall by 45%

Advent, Bain, TPG, Others Reportedly Drawn to Whirlpool India

KKR Launches Two Interval Funds

Investor sentiment improves as stock rises 16%

NewDay Reportedly to Attract Bain Capital, Pacific Investment Management, KKR

KKR: Not A Screaming Buy Despite Large Selloff

KKR & Co. Inc. (NYSE:KKR) and its affiliates proposed to acquire 45.6% stake in DATAGROUP SE (XTRA:D6H) for approximately €200 million.

KKR Reportedly Explores $10 Billion Sale of Atlantic Aviation

Kkr Appoints General David Petraeus as Chairman of the Middle East

KKR Is Said to Near Deal for OSTTRA for About $3 Billion

Price target decreased by 10% to US$150

KKR & Co. Inc. (NYSE:KKR) agreed to acquire Karo Healthcare AB from EQT VIII fund managed by EQT Partners AB.

Now 25% undervalued after recent price drop

KKR Reportedly in Talks to Acquire Leixir

Buyout Firms Reportedly Circle Nestle's €5 Billion Water Business

Silver Lake Technology Management, L.L.C. completed the acquisition of remaining 62.63% stake in Endeavor Group Holdings, Inc. (NYSE:EDR) from Emanuel, Whitesell, Shapiro and others.

KKR Reportedly Exploring Deal to Buy TXNM Energy

KKR & Co. Inc. Appoints Timothy R. Barakett to Board of Directors

Investor sentiment deteriorates as stock falls 19%

KKR & Co. Inc. (NYSE:KKR) acquired 424-apartment development in Salford’s New Bailey from Legal & General Property Limited.

KKR & Co. Inc. (NYSE:KKR) completed the acquisition of unknown minority stake in Enilive SpA from Eni S.p.A. (BIT:ENI) for €2.5 billion.

KKR: Overreaction To Modest Dilution Creates Opportunity (Rating Upgrade)

Guggenheim Partners Investment Management, LLC, KKR & Co. Inc. (NYSE:KKR), Monarch Alternative Capital LP, Sculptor Capital Management, Inc. and Silver Point Capital, L.P. completed the acquisition of Substantially All Assets of American Tire Distributors from American Tire Distributors, Inc.

KKR & Co. Inc. (NYSE:KKR) Stocks Pounded By 28% But Not Lagging Market On Growth Or Pricing

KKR, Fountainvest and PAG Reportedly Among Those Eyeing Starbucks China Stake

KKR Asian Fund IV SCSp managed by KKR & Co. Inc. (NYSE:KKR) and KIA EBT II Scheme 1 agreed to acquire 54% stake in HealthCare Global Enterprises Limited (NSEI:HCG) from Aceso Company Pte Ltd for INR 34.3 billion.

KKR Asian Fund IV SCSp managed by KKR & Co. Inc. (NYSE:KKR) made an offer to acquire 26% stake in HealthCare Global Enterprises Limited (NSEI:HCG) for INR 18.7 billion.

Bain Reportedly Seen as Preferred Bidder for Seven & i Supermarket Biz

KKR & Co. Inc. (NYSE:KKR) signed an agreement to acquire an additional 5% stake in Enilive S.p.A. from Eni S.p.A. (BIT:ENI) for approximately €590 million.

Funds managed by KKR & Co. Inc. (NYSE:KKR) agreed to acquire an unknown minority stake in Employment Hero Pty Ltd from SEEK Growth Fund, a fund managed by Seek Investments Pty Ltd.

Private Equity Firms Reportedly Not Interested in Domain

KKR Reportedly Set to Buy Cancer Chain HCG

Bain Reportedly May Not Launch Tender Offer for Fuji Soft

Columbus McKinnon Corporation (NasdaqGS:CMCO) agreed to acquire Kito Crosby Limited from KKR & Co. Inc. (NYSE:KKR) in an all-cash transaction valued at $2.7 billion.

Fourth quarter dividend of US$0.17 announced

KKR: Q4 Earnings, The Valuation Is Fair Compared To The Growth

Full year 2024 earnings: EPS misses analyst expectations

KKR & Co. Inc. (NYSE:KKR) entered into a binding agreement to acquire Dawsongroup plc from Dawson family.

KKR: High 2025 P/E Hopes, But Shares Are Fairly Priced After A Strong 2024

KKR & Co. Inc. (NYSE:KKR) agreed to acquire an unknown minority stake in Gulf Data Hub

KKR Appoints Sir Jeremy Darroch as Executive Advisor

KKR & Co. Inc. to Report Q4, 2024 Results on Feb 06, 2025

KKR Reportedly Mulls Unloading Supermarket Operator Seiyu

KKR and Bain Capital Each Bid over $5 Billion for Seven & i's York Holdings Spin-Off

TVS Credit Reportedly to Make A Bid for Avendus Capital

KKR & Co. Inc. (NYSE:KKR) agreed to acquire an unknown minority stake in Rebel Foods Private Limited.

Baring Private Equity Asia Fund VIII managed by EQT Private Capital Asia completed the acquisition of PropertyGuru Group Limited (NYSE:PGRU) from TPG Asia VI SF Pte. Ltd., TPG Capital, L.P., KKR & Co. Inc. (NYSE:KKR), REA Group Limited (ASX:REA) and others.

財務の健全性基準チェック /36