Kennedy-Wilson Holdings Balance Sheet Health
Financial Health criteria checks 2/6
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 297.9%. Its total assets and total liabilities are $7.7B and $5.9B respectively. Kennedy-Wilson Holdings's EBIT is $33.5M making its interest coverage ratio 0.1. It has cash and short-term investments of $569.1M.
Key information
297.9%
Debt to equity ratio
US$5.32b
Debt
Interest coverage ratio | 0.1x |
Cash | US$569.10m |
Equity | US$1.78b |
Total liabilities | US$5.90b |
Total assets | US$7.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JQI's short term assets ($934.1M) exceed its short term liabilities ($649.8M).
Long Term Liabilities: 0JQI's short term assets ($934.1M) do not cover its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: 0JQI's net debt to equity ratio (266%) is considered high.
Reducing Debt: 0JQI's debt to equity ratio has reduced from 418.8% to 297.9% over the past 5 years.
Debt Coverage: 0JQI's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: 0JQI's interest payments on its debt are not well covered by EBIT (0.1x coverage).