KKR Balance Sheet Health
Financial Health criteria checks 3/6
KKR has a total shareholder equity of $58.4B and total debt of $49.4B, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are $317.3B and $258.9B respectively.
Key information
84.7%
Debt to equity ratio
US$49.42b
Debt
Interest coverage ratio | n/a |
Cash | US$39.47b |
Equity | US$58.38b |
Total liabilities | US$258.92b |
Total assets | US$317.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KKR's short term assets ($46.6B) exceed its short term liabilities ($45.6B).
Long Term Liabilities: KKR's short term assets ($46.6B) do not cover its long term liabilities ($213.3B).
Debt to Equity History and Analysis
Debt Level: KKR's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: KKR's debt to equity ratio has reduced from 88.4% to 84.7% over the past 5 years.
Debt Coverage: KKR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KKR's interest payments on its debt are well covered by EBIT.