Kennedy-Wilson Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Kennedy-Wilson Holdings has a total shareholder equity of $1.7B and total debt of $5.2B, which brings its debt-to-equity ratio to 316.6%. Its total assets and total liabilities are $7.4B and $5.8B respectively. Kennedy-Wilson Holdings's EBIT is $18.1M making its interest coverage ratio 0.1. It has cash and short-term investments of $380.6M.
Key information
316.6%
Debt to equity ratio
US$5.23b
Debt
| Interest coverage ratio | 0.07x |
| Cash | US$380.60m |
| Equity | US$1.65b |
| Total liabilities | US$5.79b |
| Total assets | US$7.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 13K's short term assets ($734.6M) exceed its short term liabilities ($608.6M).
Long Term Liabilities: 13K's short term assets ($734.6M) do not cover its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: 13K's net debt to equity ratio (293.6%) is considered high.
Reducing Debt: 13K's debt to equity ratio has reduced from 402.4% to 316.6% over the past 5 years.
Debt Coverage: 13K's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: 13K's interest payments on its debt are not well covered by EBIT (0.1x coverage).