Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Kennedy-Wilson, Inc. (KW)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-03 | Dec-31-02 | Dec-31-01 | Dec-31-00 |
| | Source | Source | Source | Source |
| Short-term debt | 21.7 | 16.0 | 10.0 | |
| Long-term debt | 8.3 | 14.6 | 21.8 | |
| Total debt | 30.1 | 30.6 | 31.8 | |
| Net debt | 23.8 | 18.7 | 20.7 | |
| |
| Debt to EBITDA | 2.2 | 2.0 | 3.1 | |
| Net debt to EBITDA | 1.8 | 1.2 | 2.0 | |
| |
| EBITDA interest coverage | 9.4 | 5.9 | 3.7 | 4.8 |
| EBIT interest coverage | 7.3 | 4.5 | 2.3 | 3.5 |
|