KKR Balance Sheet Health
Financial Health criteria checks 2/6
KKR has a total shareholder equity of $56.9B and total debt of $49.5B, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are $339.8B and $282.9B respectively.
Key information
86.9%
Debt to equity ratio
US$49.47b
Debt
Interest coverage ratio | n/a |
Cash | US$43.92b |
Equity | US$56.91b |
Total liabilities | US$282.86b |
Total assets | US$339.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KKRC *'s short term assets ($51.6B) exceed its short term liabilities ($51.4B).
Long Term Liabilities: KKRC *'s short term assets ($51.6B) do not cover its long term liabilities ($231.4B).
Debt to Equity History and Analysis
Debt Level: KKRC *'s net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: KKRC *'s debt to equity ratio has increased from 85.2% to 86.9% over the past 5 years.
Debt Coverage: KKRC *'s debt is not well covered by operating cash flow (4%).
Interest Coverage: Insufficient data to determine if KKRC *'s interest payments on its debt are well covered by EBIT.