Kilroy Realty Balance Sheet Health
Financial Health criteria checks 2/6
Kilroy Realty has a total shareholder equity of $5.6B and total debt of $5.1B, which brings its debt-to-equity ratio to 90.7%. Its total assets and total liabilities are $11.6B and $6.0B respectively. Kilroy Realty's EBIT is $321.9M making its interest coverage ratio 3.5. It has cash and short-term investments of $855.0M.
Key information
90.7%
Debt to equity ratio
US$5.12b
Debt
Interest coverage ratio | 3.5x |
Cash | US$855.01m |
Equity | US$5.64b |
Total liabilities | US$5.96b |
Total assets | US$11.60b |
Recent financial health updates
No updates
Recent updates
5.4%-Yielding Kilroy Realty: High Risk, High Reward
Jan 02Kilroy Realty: Secular Headwinds Make Shares Unattractive After Q3 Results
Oct 26Distressed Office Real Estate: Why Kilroy Realty Is My Go-To Recovery Play
Sep 21Kilroy Realty Corporation: An Office REIT Worth Owning For Its Quality Young Portfolio
Sep 07Vornado Vs. Kilroy Realty: I'm Upbeat On Both Of These High-Quality Office REITs - But Only Bought One
Aug 04Kilroy Realty: This 7% Yield Is Catching A Bid With Upside Potential
Jul 10Yielding 7% And Down 60% - I'm Starting To Like Kilroy
Jun 19Kilroy Realty: A Realistic Look At The Office Property Crash
May 27Kilroy Realty declares $0.54 dividend
Feb 17Kilroy Realty Is A Table-Pounding Buy
Feb 08Kilroy Realty FFO of $1.17 beats by $0.02, revenue of $284.34M beats by $6.17M
Feb 01Kilroy Realty declares $0.54 dividend
Dec 07Kilroy Realty announces $400M term loan facility
Oct 03Kilroy Realty raises dividend by 4% to $0.54
Sep 08Why Kilroy Realty Is An Excellent Bargain Basement Buy
Aug 29Kilroy Realty: A Quality REIT With A Steadily Growing Dividend
Jun 19Kilroy Realty: A Great Company But Not At A Great Price
Apr 10Kilroy Realty Corporation (NYSE:KRC) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Feb 03If You Like EPS Growth Then Check Out Kilroy Realty (NYSE:KRC) Before It's Too Late
Jan 25Kilroy Realty: Separate The Wheat From The Chaff
Jan 14With EPS Growth And More, Kilroy Realty (NYSE:KRC) Is Interesting
Sep 22Financial Position Analysis
Short Term Liabilities: KRC's short term assets ($1.4B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: KRC's short term assets ($1.4B) do not cover its long term liabilities ($5.0B).
Debt to Equity History and Analysis
Debt Level: KRC's net debt to equity ratio (75.6%) is considered high.
Reducing Debt: KRC's debt to equity ratio has increased from 71.7% to 90.7% over the past 5 years.
Debt Coverage: KRC's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: KRC's interest payments on its debt are well covered by EBIT (3.5x coverage).