KKR & Co. Inc.
LSE:0Z1W Stock Report
KKR Balance Sheet Health
Financial Health criteria checks 2/6 KKR has a total shareholder equity of $61.8B and total debt of $50.4B, which brings its debt-to-equity ratio to 81.6%. Its total assets and total liabilities are $360.7B and $298.9B respectively.
Key information
81.6%
Debt to equity ratio
Interest coverage ratio n/a Cash US$38.88b Equity US$61.80b Total liabilities US$298.86b Total assets US$360.66b
Recent financial health updates
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KKR Reportedly in Talks to Acquire Integral Ad Science Nov 07
Third quarter dividend of US$0.17 announced Oct 26
New minor risk - Profit margin trend Oct 26
Third quarter 2024 earnings released: EPS: US$0.74 (vs US$1.71 in 3Q 2023) Oct 26 KKR Reportedly Withdraws from Race for $3 Billion Loscam
Now 20% overvalued after recent price rise Oct 15
KKR & Co. Inc. (NYSE:KKR), Hein Park Capital Management LP and creditors of Belk, Inc. agreed to acquire an unknown majority stake in Belk, Inc. Oct 14
KKR & Co. Inc. (NYSE:KKR) acquired TPS Parking Management, LLC from Green Courte Partners, LLC. Oct 08
KKR Reportedly Walks Away from $3 Billion Plus Loscam Deal Oct 07 KKR Reportedly to Weigh Takeover Bid for ASMPT Brookfield Reportedly Eyes Singapore Post
Thoma Bravo, L.P. completed the acquisition of Darktrace plc (LSE:DARK) from KKR Dark Aggregator, Summit partners. Oct 01
Leonard Green & Partners, L.P. entered into an agreement to acquire GeoStabilization International LLC from KKR Americas Fund XII LP, a fund managed by KKR & Co. Inc. (NYSE:KKR). Sep 27 Nomura Holdings and Mizuho Financial Group Reportedly Leading Bidders for Avendus Capital Sep 25
Impilo AB and KKR Health Care Strategic Growth Fund II SCSp managed by KKR & Co. Inc. (NYSE:KKR) completed the acquisition of an unknown minority stake in Immedica Pharma from Impilo AB. Sep 20
Nomura Reportedly Enters the Race to Acquire Avendus Sep 18
Alkem Reportedly Joins $3 Billion Race for JB Chem as Torrent Pauses Talks Sep 13 Carlyle, Mizuho & Premji Invest Reportedly Aim for Avendus
KKR & Co. Inc. (NYSE:KKR) and Mirastar Real Estate Investment Management Limited acquired Portfolio of Five Prime Logistics assets from Peel Logistics Management Limited. Sep 04
Now 21% overvalued after recent price rise Aug 23
KKR & Co. Inc. (NYSE:KKR) acquired Kent Valley industrial building in Auburn from Blackstone Real Estate Advisors L.P for $58.4 million. Aug 23
KKR Reportedly in Talks to Buy The Parking Spot in $1.4 Billion Deal Aug 22
KKR, TPG Capital, Apax Partners and Other PE Firms Reportedly Eye Purchase of Sahajanand Medical Technologies Aug 20 EQT Private Capital Asia agreed to acquire PropertyGuru Group Limited (NYSE:PGRU) from TPG Capital, L.P., KKR & Co. Inc. (NYSE:KKR), REA Group Limited (ASX:REA) and others for $1 billion. Aug 16
KKR-Led Consortium Reportedly Starts Sale Process for Around $3.0 Billion Philippines Hospital Business Aug 15
Inter Infrastructure Capital a fund managed by IKANO Fund Management SA acquired 12.25% stake in Q-Park N.V. from company's existing shareholders and KKR Global Infrastructure Investors II LP a fund managed by KKR & Co. Inc. (NYSE:KKR). Aug 14 Torrent Pharma Reportedly is Said to Seek Raising $3 Billion for KKR's Stake in JB Chemicals KKR European Fund VI, a fund managed by KKR & Co. Inc. (NYSE:KKR) entered into an agreement to an additional 50% stake in FGS Global Inc from WPP plc (LSE:WPP) for approximately $780 million. KKR European Fund VI, a fund managed by KKR & Co. Inc. (NYSE:KKR) entered into an agreement to an additional 50% stake in FGS Global Inc from WPP plc (LSE:WPP) for approximately $780 million. Aug 07
Second quarter dividend of US$0.17 announced Aug 02
Now 17% overvalued after recent price rise Aug 01
Second quarter 2024 earnings released: EPS: US$0.75 (vs US$0.98 in 2Q 2023) Aug 01 KKR & Co. Inc. Declares Dividend for the Second Quarter of 2024, Payable on August 27, 2024
Torrent Pharmaceuticals Reportedly in Talks to Acquire KKR’s Stake in JB Chemicals Jul 30 General Atlantic, Other PE Funds Reportedly in Talks for Majority Stake in AIMS KKR North America Fund XIII SCSp managed by KKR & Co. Inc. (NYSE:KKR) and Dragoneer Investment Group, LLC entered into a definitive agreement to acquire Instructure Holdings, Inc. from Thoma Bravo, L.P. and others for $3.6 billion. A joint venture between T-Mobile US, Inc. (NasdaqGS:TMUS) and KKR & Co. Inc. (NYSE:KKR) entered into a definitive agreement to acquire MetroNet Holdings, LLC from Oak Hill Capital Management, LLC and the Cinelli family.
KKR & Co. Inc. (NYSE:KKR) along with Tower Bridge Infrastructure Partners LP managed by Global Infrastructure Management, LLC completed the acquisition of 40.86222% stake in Vantage Towers AG (DB:VTWR) from Vodafone GmbH. Jul 23 KKR & Co. Inc. (NYSE:KKR) along with Tower Bridge Infrastructure Partners LP managed by Global Infrastructure Management, LLC completed the acquisition of 40.86222% stake in Vantage Towers AG (DB:VTWR) from Vodafone GmbH. Jul 22
KKR Reportedly Mulls Options for Stake in Biotage Jul 20
KKR Reportedly Considers $3 Billion Sale of KITO Crosby Jul 18 KKR & Co. Inc. to Report Q2, 2024 Results on Jul 31, 2024
KKR Reportedly Considers Reviving Multibillion-Dollar Sale of Goodpack Jul 09
Francisco, KKR Reportedly to Consider Takeover of Instructure Jul 05
KKR Asian Fund IV and KKR & Co. Inc. (NYSE:KKR) agreed to acquire unknown controlling stake in Baby Memorial Hospital Limited. Jul 03 Carlyle, KKR Reportedly Shortlisted to Bid for Discover's US Student Loan Portfolio Jun 22
Renesas Electronics Corporation (TSE:6723) completed the acquisition of acquire Transphorm, Inc. (NasdaqCM:TGAN) from KKR & Co. Inc. (NYSE:KKR), KKR Phorm Investors L.P., KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc. and KKR Phorm Investors GP LLC. KKR Reportedly Taps Morgan Stanley for Loscam Play Jun 15
Financial Position Analysis
Short Term Liabilities: 0Z1W's short term assets ($47.2B) do not cover its short term liabilities ($55.5B).
Long Term Liabilities: 0Z1W's short term assets ($47.2B) do not cover its long term liabilities ($243.4B).
Debt to Equity History and Analysis
Debt Level: 0Z1W's net debt to equity ratio (18.7%) is considered satisfactory .
Reducing Debt: 0Z1W's debt to equity ratio has reduced from 88.7% to 81.6% over the past 5 years.
Debt Coverage: 0Z1W's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: Insufficient data to determine if 0Z1W's interest payments on its debt are well covered by EBIT .
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