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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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/06/13 03:16 |
| End of Day Share Price | 2023/03/16 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Kilroy Realty Corporation is covered by 36 analysts. 7 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 |
|---|---|
| David Rodgers | Baird |
| Brendan Lynch | Barclays |
| John Kim | BMO Capital Markets Equity Research |