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 ratio16.7x
Cash€659.50m
Equity€6.51b
Total liabilities€5.19b
Total assets€11.70b

Recent financial health updates

Recent updates

Returns On Capital Signal Tricky Times Ahead For Kerry Group (ISE:KRZ)

Oct 18
Returns On Capital Signal Tricky Times Ahead For Kerry Group (ISE:KRZ)

Does Kerry Group (ISE:KRZ) Have A Healthy Balance Sheet?

Sep 15
Does Kerry Group (ISE:KRZ) Have A Healthy Balance Sheet?

Kerry Group plc (ISE:KRZ) Not Lagging Market On Growth Or Pricing

Aug 18
Kerry Group plc (ISE:KRZ) Not Lagging Market On Growth Or Pricing

Kerry Group's (ISE:KRZ) Dividend Will Be €0.381

Aug 04
Kerry Group's (ISE:KRZ) Dividend Will Be €0.381

Kerry Group plc (ISE:KRZ) Shares Could Be 44% Below Their Intrinsic Value Estimate

Jul 27
Kerry Group plc (ISE:KRZ) Shares Could Be 44% Below Their Intrinsic Value Estimate

Returns On Capital At Kerry Group (ISE:KRZ) Paint A Concerning Picture

Jun 25
Returns On Capital At Kerry Group (ISE:KRZ) Paint A Concerning Picture

With Kerry Group plc (ISE:KRZ) It Looks Like You'll Get What You Pay For

May 12
With Kerry Group plc (ISE:KRZ) It Looks Like You'll Get What You Pay For

Kerry Group plc's (ISE:KRZ) CEO Will Probably Find It Hard To See A Huge Raise This Year

Apr 26
Kerry Group plc's (ISE:KRZ) CEO Will Probably Find It Hard To See A Huge Raise This Year

An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 42% Undervalued

Apr 22
An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 42% Undervalued

Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.808

Mar 29
Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.808

These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well

Mar 06
These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well

Kerry Group (ISE:KRZ) Has Announced That It Will Be Increasing Its Dividend To €0.808

Feb 20
Kerry Group (ISE:KRZ) Has Announced That It Will Be Increasing Its Dividend To €0.808

Kerry Group plc (ISE:KRZ) Yearly Results: Here's What Analysts Are Forecasting For This Year

Feb 18
Kerry Group plc (ISE:KRZ) Yearly Results: Here's What Analysts Are Forecasting For This Year

Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 39%?

Dec 23
Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 39%?

Slowing Rates Of Return At Kerry Group (ISE:KRZ) Leave Little Room For Excitement

Dec 08
Slowing Rates Of Return At Kerry Group (ISE:KRZ) Leave Little Room For Excitement

We Think Kerry Group (ISE:KRZ) Can Stay On Top Of Its Debt

Nov 22
We Think Kerry Group (ISE:KRZ) Can Stay On Top Of Its Debt

Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.346

Sep 16
Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.346

An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 34% Undervalued

Sep 15
An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 34% Undervalued

Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.346

Aug 28
Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.346

Is Kerry Group (ISE:KRZ) Using Too Much Debt?

Aug 20
Is Kerry Group (ISE:KRZ) Using Too Much Debt?

Kerry Group's (ISE:KRZ) Upcoming Dividend Will Be Larger Than Last Year's

Aug 05
Kerry Group's (ISE:KRZ) Upcoming Dividend Will Be Larger Than Last Year's

An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 30% Undervalued

Jun 13
An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 30% Undervalued

Kerry Group's (ISE:KRZ) Returns Have Hit A Wall

May 13
Kerry Group's (ISE:KRZ) Returns Have Hit A Wall

Kerry Group (ISE:KRZ) Is Paying Out A Larger Dividend Than Last Year

Apr 05
Kerry Group (ISE:KRZ) Is Paying Out A Larger Dividend Than Last Year

These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well

Apr 03
These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well

Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 24%?

Mar 05
Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 24%?

Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.734

Feb 19
Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.734

Kerry Group (ISE:KRZ) Has A Pretty Healthy Balance Sheet

Dec 20
Kerry Group (ISE:KRZ) Has A Pretty Healthy Balance Sheet

Returns On Capital At Kerry Group (ISE:KRZ) Paint A Concerning Picture

Dec 04
Returns On Capital At Kerry Group (ISE:KRZ) Paint A Concerning Picture

Is Kerry Group plc (ISE:KRZ) Trading At A 38% Discount?

Nov 20
Is Kerry Group plc (ISE:KRZ) Trading At A 38% Discount?

Kerry Group's (ISE:KRZ) Upcoming Dividend Will Be Larger Than Last Year's

Oct 06
Kerry Group's (ISE:KRZ) Upcoming Dividend Will Be Larger Than Last Year's

Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.314

Sep 14
Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.314

Kerry Group (ISE:KRZ) Will Want To Turn Around Its Return Trends

Apr 28
Kerry Group (ISE:KRZ) Will Want To Turn Around Its Return Trends

Here's Why Kerry Group (ISE:KRZ) Can Manage Its Debt Responsibly

Apr 16
Here's Why Kerry Group (ISE:KRZ) Can Manage Its Debt Responsibly

Kerry Group (ISE:KRZ) Has Announced That It Will Be Increasing Its Dividend To €0.67

Apr 04
Kerry Group (ISE:KRZ) Has Announced That It Will Be Increasing Its Dividend To €0.67

Is There An Opportunity With Kerry Group plc's (ISE:KRZ) 28% Undervaluation?

Apr 01
Is There An Opportunity With Kerry Group plc's (ISE:KRZ) 28% Undervaluation?

Kerry Group's (ISE:KRZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 19
Kerry Group's (ISE:KRZ) Shareholders Will Receive A Bigger Dividend Than Last Year

With EPS Growth And More, Kerry Group (ISE:KRZ) Is Interesting

Mar 18
With EPS Growth And More, Kerry Group (ISE:KRZ) Is Interesting

Kerry Group's (ISE:KRZ) Dividend Will Be Increased To €0.67

Mar 05
Kerry Group's (ISE:KRZ) Dividend Will Be Increased To €0.67

Kerry Group (ISE:KRZ) Is Paying Out A Larger Dividend Than Last Year

Feb 19
Kerry Group (ISE:KRZ) Is Paying Out A Larger Dividend Than Last Year

Some Investors May Be Worried About Kerry Group's (ISE:KRZ) Returns On Capital

Jan 10
Some Investors May Be Worried About Kerry Group's (ISE:KRZ) Returns On Capital

Is Kerry Group (ISE:KRZ) Using Too Much Debt?

Dec 26
Is Kerry Group (ISE:KRZ) Using Too Much Debt?

Financial 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).


Balance Sheet


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