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: 0JQI's short term assets ($734.6M) exceed its short term liabilities ($608.6M).
Long Term Liabilities: 0JQI's short term assets ($734.6M) do not cover its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: 0JQI's net debt to equity ratio (293.6%) is considered high.
Reducing Debt: 0JQI's debt to equity ratio has reduced from 402.4% to 316.6% over the past 5 years.
Debt Coverage: 0JQI's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: 0JQI's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:59 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kennedy-Wilson Holdings, Inc. is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joshua Dennerlein | BofA Global Research |
| Mark Palmer | BTIG |
| Craig Bibb | CJS Securities, Inc. |