Kilroy Realty Balance Sheet Health
Financial Health criteria checks 2/6
Kilroy Realty has a total shareholder equity of $5.7B and total debt of $4.4B, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are $11.0B and $5.3B respectively. Kilroy Realty's EBIT is $334.2M making its interest coverage ratio 3.9. It has cash and short-term investments of $476.4M.
Key information
77.8%
Debt to equity ratio
US$4.41b
Debt
Interest coverage ratio | 3.9x |
Cash | US$476.36m |
Equity | US$5.67b |
Total liabilities | US$5.30b |
Total assets | US$10.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KRC *'s short term assets ($973.4M) exceed its short term liabilities ($483.4M).
Long Term Liabilities: KRC *'s short term assets ($973.4M) do not cover its long term liabilities ($4.8B).
Debt to Equity History and Analysis
Debt Level: KRC *'s net debt to equity ratio (69.4%) is considered high.
Reducing Debt: KRC *'s debt to equity ratio has increased from 64.5% to 77.8% over the past 5 years.
Debt Coverage: KRC *'s debt is not well covered by operating cash flow (13.5%).
Interest Coverage: KRC *'s interest payments on its debt are well covered by EBIT (3.9x coverage).