Kerry Group Balance Sheet Health
Financial Health criteria checks 6/6
Kerry Group has a total shareholder equity of €6.5B and total debt of €2.4B, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are €11.7B and €5.2B respectively. Kerry Group's EBIT is €883.7M making its interest coverage ratio 16.7. It has cash and short-term investments of €659.5M.
Key information
37.6%
Debt to equity ratio
€2.45b
Debt
Interest coverage ratio | 16.7x |
Cash | €659.50m |
Equity | €6.51b |
Total liabilities | €5.19b |
Total assets | €11.70b |
Recent financial health updates
Does Kerry Group (ISE:KRZ) Have A Healthy Balance Sheet?
Sep 15These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well
Mar 06We Think Kerry Group (ISE:KRZ) Can Stay On Top Of Its Debt
Nov 22Is Kerry Group (ISE:KRZ) Using Too Much Debt?
Aug 20These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well
Apr 03Kerry Group (ISE:KRZ) Has A Pretty Healthy Balance Sheet
Dec 20Recent updates
Returns On Capital Signal Tricky Times Ahead For Kerry Group (ISE:KRZ)
Oct 18Does Kerry Group (ISE:KRZ) Have A Healthy Balance Sheet?
Sep 15Kerry Group plc (ISE:KRZ) Not Lagging Market On Growth Or Pricing
Aug 18Kerry Group's (ISE:KRZ) Dividend Will Be €0.381
Aug 04Kerry Group plc (ISE:KRZ) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jul 27Returns On Capital At Kerry Group (ISE:KRZ) Paint A Concerning Picture
Jun 25With Kerry Group plc (ISE:KRZ) It Looks Like You'll Get What You Pay For
May 12Kerry Group plc's (ISE:KRZ) CEO Will Probably Find It Hard To See A Huge Raise This Year
Apr 26An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 42% Undervalued
Apr 22Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.808
Mar 29These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well
Mar 06Kerry Group (ISE:KRZ) Has Announced That It Will Be Increasing Its Dividend To €0.808
Feb 20Kerry Group plc (ISE:KRZ) Yearly Results: Here's What Analysts Are Forecasting For This Year
Feb 18Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 39%?
Dec 23Slowing Rates Of Return At Kerry Group (ISE:KRZ) Leave Little Room For Excitement
Dec 08We Think Kerry Group (ISE:KRZ) Can Stay On Top Of Its Debt
Nov 22Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.346
Sep 16An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 34% Undervalued
Sep 15Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.346
Aug 28Is Kerry Group (ISE:KRZ) Using Too Much Debt?
Aug 20Kerry Group's (ISE:KRZ) Upcoming Dividend Will Be Larger Than Last Year's
Aug 05An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 30% Undervalued
Jun 13Kerry Group's (ISE:KRZ) Returns Have Hit A Wall
May 13Kerry Group (ISE:KRZ) Is Paying Out A Larger Dividend Than Last Year
Apr 05These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well
Apr 03Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 24%?
Mar 05Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.734
Feb 19Kerry Group (ISE:KRZ) Has A Pretty Healthy Balance Sheet
Dec 20Returns On Capital At Kerry Group (ISE:KRZ) Paint A Concerning Picture
Dec 04Is Kerry Group plc (ISE:KRZ) Trading At A 38% Discount?
Nov 20Kerry Group's (ISE:KRZ) Upcoming Dividend Will Be Larger Than Last Year's
Oct 06Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.314
Sep 14Kerry Group (ISE:KRZ) Will Want To Turn Around Its Return Trends
Apr 28Here's Why Kerry Group (ISE:KRZ) Can Manage Its Debt Responsibly
Apr 16Kerry Group (ISE:KRZ) Has Announced That It Will Be Increasing Its Dividend To €0.67
Apr 04Is There An Opportunity With Kerry Group plc's (ISE:KRZ) 28% Undervaluation?
Apr 01Kerry Group's (ISE:KRZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 19With EPS Growth And More, Kerry Group (ISE:KRZ) Is Interesting
Mar 18Kerry Group's (ISE:KRZ) Dividend Will Be Increased To €0.67
Mar 05Kerry Group (ISE:KRZ) Is Paying Out A Larger Dividend Than Last Year
Feb 19Some Investors May Be Worried About Kerry Group's (ISE:KRZ) Returns On Capital
Jan 10Is Kerry Group (ISE:KRZ) Using Too Much Debt?
Dec 26Financial Position Analysis
Short Term Liabilities: KRZ's short term assets (€3.2B) exceed its short term liabilities (€2.1B).
Long Term Liabilities: KRZ's short term assets (€3.2B) exceed its long term liabilities (€3.1B).
Debt to Equity History and Analysis
Debt Level: KRZ's net debt to equity ratio (27.5%) is considered satisfactory.
Reducing Debt: KRZ's debt to equity ratio has reduced from 55.2% to 37.6% over the past 5 years.
Debt Coverage: KRZ's debt is well covered by operating cash flow (44.7%).
Interest Coverage: KRZ's interest payments on its debt are well covered by EBIT (16.7x coverage).