Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Kennedy-Wilson, Inc. (KW)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-04 | Mar-31-04 | Dec-31-03 | Sep-30-03 | Jun-30-03 | Mar-31-03 | Dec-31-02 | Sep-30-02 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 33.2 | 35.9 | 21.7 | 20.5 | 16.6 | 22.5 | 16.0 | 7.5 |
| Long-term debt | 6.7 | 6.7 | 8.3 | 8.3 | 10.0 | 14.8 | 14.6 | 14.5 |
| Total debt | 39.9 | 42.6 | 30.1 | 28.8 | 26.6 | 37.3 | 30.6 | 22.0 |
| Net debt | 31.3 | 35.3 | 23.8 | 21.9 | 21.6 | 31.0 | 18.7 | 16.4 |
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| Debt to EBITDA | 6.2 | 6.3 | 5.1 | | | | | |
| Net debt to EBITDA | 4.9 | 5.2 | 4.0 | | | | | |
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| EBITDA interest coverage | 2.6 | 3.7 | 4.1 | | | | | |
| EBIT interest coverage | 1.5 | 2.1 | | 3.3 | 2.8 | 2.5 | 4.9 | 5.2 |
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