Kraft Heinz Balance Sheet Health
Financial Health criteria checks 5/6
Kraft Heinz has a total shareholder equity of $48.5B and total debt of $20.1B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are $88.6B and $40.1B respectively. Kraft Heinz's EBIT is $5.5B making its interest coverage ratio 6.4. It has cash and short-term investments of $1.3B.
Key information
41.5%
Debt to equity ratio
US$20.09b
Debt
| Interest coverage ratio | 6.4x |
| Cash | US$1.28b |
| Equity | US$48.47b |
| Total liabilities | US$40.10b |
| Total assets | US$88.57b |
Recent financial health updates
Recent updates
Kraft Heinz: Undervalued And Thriving In The Post-3G Era
Oct 20Return Trends At Kraft Heinz (NASDAQ:KHC) Aren't Appealing
Oct 05
Kraft Heinz: Mediocre In Almost All Aspects
Oct 03Kraft Heinz: Absolutely Stuck
Sep 16The Kraft Heinz Company (NASDAQ:KHC) Not Lagging Market On Growth Or Pricing
Aug 30The Kraft Heinz Stock Pop Is A Sell Opportunity
Aug 13Kraft Heinz (NASDAQ:KHC) Is Paying Out A Dividend Of $0.40
Aug 125%-Yielding Kraft Heinz: Deep Value At A Budget Price
Jul 09Why Kraft Heinz Is A Smart Buy Near 52-Week Low
Jul 02Returns At Kraft Heinz (NASDAQ:KHC) Appear To Be Weighed Down
Jun 26Kraft Heinz (NASDAQ:KHC) Has Announced A Dividend Of $0.40
Jun 05Kraft Heinz (NASDAQ:KHC) Has Announced A Dividend Of $0.40
May 22Kraft Heinz: Stagnation Or Slow Decline As Consumers Opt For Private Label Alternatives
May 21Kraft Heinz (NASDAQ:KHC) Is Paying Out A Dividend Of $0.40
May 04Kraft Heinz: Current Income Growth May Not Be Sustainable
Apr 10Kraft Heinz Is Worth Giving Another Look, 4.46% Yield With Value To Be Unlocked
Mar 26Kraft Heinz: I Think The Cheap Valuation Belies Its Profitability Improvements
Mar 05Kraft Heinz (NASDAQ:KHC) Has Announced A Dividend Of $0.40
Mar 02Kraft Heinz: Mixed Outlook But Increasing Free Cash Flow
Feb 19Kraft Heinz (NASDAQ:KHC) Will Pay A Dividend Of $0.40
Feb 17Kraft Heinz: A Tasty Valuation, But A Salty Chart Going Into Earnings
Feb 12The Kraft Heinz Company's (NASDAQ:KHC) Share Price Matching Investor Opinion
Feb 05There's Been No Shortage Of Growth Recently For Kraft Heinz's (NASDAQ:KHC) Returns On Capital
Jan 23Kraft Heinz Trading At -6.18% Book And A 4.25% Dividend Yield Is An Opportunity
Jan 15We Think Kraft Heinz (NASDAQ:KHC) Is Taking Some Risk With Its Debt
Jan 08Is Now The Time To Put Kraft Heinz (NASDAQ:KHC) On Your Watchlist?
Dec 11Kraft Heinz (NASDAQ:KHC) Has Announced A Dividend Of $0.40
Nov 27Kraft Heinz's (NASDAQ:KHC) Dividend Will Be $0.40
Nov 04Return Trends At Kraft Heinz (NASDAQ:KHC) Aren't Appealing
Oct 23Kraft Heinz's (NASDAQ:KHC) Dividend Will Be $0.40
Aug 17Financial Position Analysis
Short Term Liabilities: KHC's short term assets ($8.2B) exceed its short term liabilities ($7.7B).
Long Term Liabilities: KHC's short term assets ($8.2B) do not cover its long term liabilities ($32.4B).
Debt to Equity History and Analysis
Debt Level: KHC's net debt to equity ratio (38.8%) is considered satisfactory.
Reducing Debt: KHC's debt to equity ratio has reduced from 58.8% to 41.5% over the past 5 years.
Debt Coverage: KHC's debt is well covered by operating cash flow (20.7%).
Interest Coverage: KHC's interest payments on its debt are well covered by EBIT (6.4x coverage).