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
Recent updates
KKR: Great Business At An Unattractive Valuation (Downgrade)
Nov 13KKR Q3: Strong Growth Prospects, High Valuation, Still A Hold
Oct 25Earnings Tell The Story For KKR & Co. Inc. (NYSE:KKR)
Sep 25
KKR's Trillion-Dollar Playbook: How Shareholders Could Win Big
Sep 03KKR: Asset Growth Justifies Its Strong Rally
Jun 28Financial 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.