KKR Real Estate Finance Trust Balance Sheet Health
Financial Health criteria checks 2/6
KKR Real Estate Finance Trust has a total shareholder equity of $1.4B and total debt of $5.3B, which brings its debt-to-equity ratio to 375.5%. Its total assets and total liabilities are $6.8B and $5.4B respectively.
Key information
375.5%
Debt to equity ratio
US$5.30b
Debt
| Interest coverage ratio | n/a |
| Cash | US$108.80m |
| Equity | US$1.41b |
| Total liabilities | US$5.36b |
| Total assets | US$6.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8KR's short term assets ($6.4B) exceed its short term liabilities ($319.6M).
Long Term Liabilities: 8KR's short term assets ($6.4B) exceed its long term liabilities ($5.0B).
Debt to Equity History and Analysis
Debt Level: 8KR's net debt to equity ratio (367.8%) is considered high.
Reducing Debt: 8KR's debt to equity ratio has increased from 359.9% to 375.5% over the past 5 years.
Debt Coverage: 8KR's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: Insufficient data to determine if 8KR's interest payments on its debt are well covered by EBIT.