KKR Balance Sheet Health
Financial Health criteria checks 3/6
KKR has a total shareholder equity of $61.8B and total debt of $50.4B, which brings its debt-to-equity ratio to 81.6%. Its total assets and total liabilities are $360.7B and $298.9B respectively.
Key information
81.6%
Debt to equity ratio
US$50.43b
Debt
| Interest coverage ratio | n/a |
| Cash | US$38.88b |
| Equity | US$61.80b |
| Total liabilities | US$298.86b |
| Total assets | US$360.66b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KKR's short term assets ($93.6B) exceed its short term liabilities ($55.5B).
Long Term Liabilities: KKR's short term assets ($93.6B) do not cover its long term liabilities ($243.4B).
Debt to Equity History and Analysis
Debt Level: KKR's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: KKR's debt to equity ratio has reduced from 88.7% to 81.6% over the past 5 years.
Debt Coverage: KKR's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: Insufficient data to determine if KKR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:39 |
| End of Day Share Price | 2024/12/30 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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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
KKR & Co. Inc. is covered by 33 analysts. 14 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 |
|---|---|
| Stephen Biggar | Argus Research Company |
| Benjamin Budish | Barclays |
| Roger Freeman | Barclays |