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KKR & Co. KKR Interest coverage

Interest coverage at other companies

Ares Management Corporation logo
Ares Management CorporationARES
13.3×+4.7×
Blackstone logo
BlackstoneBX
14.6×+0.3×
The Carlyle Group logo
The Carlyle GroupCG
7×-6.2×
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
26.1×-103×
Cincinnati Financial logo
Cincinnati FinancialCINF
65.8×+31.3×
Blackrock logo
BlackrockBLK
14×+1.6×

Other financials

Income statement

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Revenue$4.3B+38.8%
Net income$405.2M+318%

Balance sheet

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Cash & equivalents$19.5B+5.9%
Total equity$30.5B+11.0%
Total assets$412.08B+10.7%

Cash flow

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Operating cash flow$1.7B-31.5%

Valuation

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Market cap$87.25B-19.7%
P/E29.5×-19.7×
P/S4.2×-2.9×

Profitability

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Net margin14.3%-0.1pp

Returns & leverage

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Return on equity10.2%+1.2pp
Debt / equity0×-2.1×

Questions, answered.

What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.