Kennedy-Wilson Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Kennedy-Wilson Holdings has a total shareholder equity of $1.8B and total debt of $5.3B, which brings its debt-to-equity ratio to 294.6%. Its total assets and total liabilities are $7.7B and $5.9B respectively. Kennedy-Wilson Holdings's EBIT is $30.8M making its interest coverage ratio 0.1. It has cash and short-term investments of $342.7M.
Key information
294.6%
Debt to equity ratio
US$5.30b
Debt
Interest coverage ratio | 0.1x |
Cash | US$342.70m |
Equity | US$1.80b |
Total liabilities | US$5.91b |
Total assets | US$7.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 13K's short term assets ($719.4M) do not cover its short term liabilities ($757.9M).
Long Term Liabilities: 13K's short term assets ($719.4M) do not cover its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: 13K's net debt to equity ratio (275.5%) is considered high.
Reducing Debt: 13K's debt to equity ratio has reduced from 378.2% to 294.6% over the past 5 years.
Debt Coverage: 13K's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: 13K's interest payments on its debt are not well covered by EBIT (0.1x coverage).