Salud financiera de hoja de balance de Kroger
Salud financiera controles de criterios 3/6
Kroger tiene un patrimonio de accionistas total de $11.6B y una deuda total de $10.3B, lo que sitúa su ratio deuda-patrimonio en 88.8%. Sus activos y pasivos totales son $50.5B y $38.9B respectivamente. El BAIT de Kroger es de $5.0B, por lo que su ratio de cobertura de intereses es de 11.3. Tiene efectivo e inversiones a corto plazo que ascienden a $1.9B.
Información clave
88.8%
Ratio deuda-patrimonio
US$10.31b
Deuda
| Ratio de cobertura de intereses | 11.3x |
| Efectivo | US$1.88b |
| Patrimonio | US$11.60b |
| Total pasivo | US$38.90b |
| Activos totales | US$50.51b |
Actualizaciones recientes sobre salud financiera
Kroger (NYSE:KR) Has A Pretty Healthy Balance Sheet
Apr 23
Is Kroger (NYSE:KR) A Risky Investment?
Jul 29Kroger (NYSE:KR) Seems To Use Debt Quite Sensibly
Apr 16Does Kroger (NYSE:KR) Have A Healthy Balance Sheet?
Jan 16Here's Why Kroger (NYSE:KR) Can Manage Its Debt Responsibly
Oct 17Recent updates
Kroger (NYSE:KR) Has A Pretty Healthy Balance Sheet
Apr 23Kroger: It's Too Late (For Now) To Buy This Buffett-Owned Dividend Growth Stock
Apr 02Are Investors Undervaluing The Kroger Co. (NYSE:KR) By 38%?
Mar 25Kroger: Undervalued And Performing Well Even Without Albertsons
Mar 11Kroger: Undervalued And Benefits From Changing Consumer Habits
Feb 28Kroger: Still A High-Quality Business, Irrespective Of The Merger Issues
Jan 23Investors Aren't Entirely Convinced By The Kroger Co.'s (NYSE:KR) Earnings
Jan 06Kroger: Food Disinflation Keeps Stock Range-Bound For Now
Dec 28There May Be Reason For Hope In Kroger's (NYSE:KR) Disappointing Earnings
Dec 18Going Into Earnings - Kroger Is A Significantly Undervalued Dividend Bet
Nov 27Kroger: 30% Upside Potential Combined With Excellent Dividend Growth
Nov 18Kroger: 5 Reasons You Should Add This Boring Stock To Your Portfolio
Oct 17Kroger: 10X P/E, Double-Digit Dividend Growth, Upside Potential
Oct 01We Like These Underlying Return On Capital Trends At Kroger (NYSE:KR)
Sep 13Kroger: Some Good Metrics But The Albertsons Deal Adds To The Uncertainty
Aug 15Kroger: A Dividend Growth Investors Dream But Upside Is Limited
Aug 02Is Kroger (NYSE:KR) A Risky Investment?
Jul 29Unlocking Value: Kroger - The Undervalued Dividend Stock
Jul 02Kroger: Flat YoY Earnings Expected, But Shares Are On Sale
Jun 14Kroger Is Still A Buy If You Look For Long-Term Stability
May 29The Kroger Co.'s (NYSE:KR) Intrinsic Value Is Potentially 85% Above Its Share Price
May 04Kroger (NYSE:KR) Seems To Use Debt Quite Sensibly
Apr 16An Intrinsic Calculation For The Kroger Co. (NYSE:KR) Suggests It's 34% Undervalued
Jan 29Kroger declares $0.26 dividend
Jan 20Does Kroger (NYSE:KR) Have A Healthy Balance Sheet?
Jan 16Does Kroger (NYSE:KR) Deserve A Spot On Your Watchlist?
Jan 02Kroger: Looking Decent Despite Albertsons Deal Uncertainty
Jan 01What's Your Risk Appetite For Kroger?
Oct 18Here's Why Kroger (NYSE:KR) Can Manage Its Debt Responsibly
Oct 17Kroger's Home Chef enters collaboration with Rachael Ray
Oct 05Kroger declares $0.26 dividend
Sep 15The Kroger Co. (NYSE:KR) Shares Could Be 32% Below Their Intrinsic Value Estimate
Sep 15Is Kroger Stock A Buy Before Earnings?
Sep 06Kroger Vs. Walmart: Why We Like Both But Hold Only Kroger
Aug 31Seven & i Vs. Kroger: Complimentary Leader/Laggard Dynamics
Aug 05Kroger: On The Shopping List
Jul 25Kroger (NYSE:KR) Is Paying Out A Larger Dividend Than Last Year
Jul 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($12.9B) de KR no cubren sus pasivos a corto plazo ($16.1B).
Pasivo a largo plazo: Los activos a corto plazo ($12.9B) de KR no cubren sus pasivos a largo plazo ($22.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KR (72.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KR ha pasado de 182.8% a 88.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de KR está bien cubierta por el flujo de caja operativo (65.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de KR están bien cubiertos por el BAIT (11.3x cobertura).