Salud financiera de hoja de balance de Kellanova
Salud financiera controles de criterios 3/6
Kellanova tiene un patrimonio de accionistas total de $3.8B y una deuda total de $5.9B, lo que sitúa su ratio deuda-patrimonio en 156.9%. Sus activos y pasivos totales son $15.8B y $12.0B respectivamente. El BAIT de Kellanova es de $1.7B, por lo que su ratio de cobertura de intereses es de 7.5. Tiene efectivo e inversiones a corto plazo que ascienden a $577.0M.
Información clave
156.9%
Ratio deuda-patrimonio
US$5.90b
Deuda
| Ratio de cobertura de intereses | 7.5x |
| Efectivo | US$577.00m |
| Patrimonio | US$3.76b |
| Total pasivo | US$12.01b |
| Activos totales | US$15.76b |
Actualizaciones recientes sobre salud financiera
Does Kellanova (NYSE:K) Have A Healthy Balance Sheet?
May 22
We Think Kellanova (NYSE:K) Is Taking Some Risk With Its Debt
Feb 07Kellogg (NYSE:K) Takes On Some Risk With Its Use Of Debt
Oct 03Kellogg (NYSE:K) Takes On Some Risk With Its Use Of Debt
Jun 26Kellogg (NYSE:K) Takes On Some Risk With Its Use Of Debt
Mar 23Recent updates
Kellanova Q3 Results: Decent Quarter, And Acquisition By Mars Is Progressing Well
Nov 04Kellanova: A Bittersweet Exit For Some, But A Great Treat For Others
Aug 15Kellanova: A Bidding War On The Horizon?
Aug 06Is There An Opportunity With Kellanova's (NYSE:K) 44% Undervaluation?
Jul 22Does Kellanova (NYSE:K) Have A Healthy Balance Sheet?
May 22Shareholders Will Most Likely Find Kellanova's (NYSE:K) CEO Compensation Acceptable
Apr 20Kellanova's (NYSE:K) Intrinsic Value Is Potentially 96% Above Its Share Price
Mar 29Investors Can Find Comfort In Kellanova's (NYSE:K) Earnings Quality
Feb 15We Think Kellanova (NYSE:K) Is Taking Some Risk With Its Debt
Feb 07Earnings Tell The Story For Kellanova (NYSE:K)
Jan 20Kellanova: It's Too Early For Me To Consider The Company Attractive
Jan 194%-Yielding Kellanova Could Be A Diamond In The Rough
Dec 20Kellanova (NYSE:K) Analysts Just Trimmed Their Revenue Forecasts By 15%
Oct 05Kellanova: An Intriguing Spinoff Of WK Kellogg
Oct 03Kellogg (NYSE:K) Takes On Some Risk With Its Use Of Debt
Oct 03Kellogg: The Problems Of A Low Margin Producer
Sep 19Return Trends At Kellogg (NYSE:K) Aren't Appealing
Sep 14Kellogg's (NYSE:K) Upcoming Dividend Will Be Larger Than Last Year's
Aug 25Kellogg: Decent Results And Cheap Valuation
Aug 23Kellogg's (NYSE:K) Dividend Will Be Increased To $0.60
Aug 03Kellogg: Turnaround Potential But Wait To See Next Quarter's Results
Jul 13Are Investors Undervaluing Kellogg Company (NYSE:K) By 47%?
Jul 11Kellogg (NYSE:K) Takes On Some Risk With Its Use Of Debt
Jun 26Capital Allocation Trends At Kellogg (NYSE:K) Aren't Ideal
Jun 10Kellogg: Higher Dividend And Upcoming Spin-Off Makes It More Attractive Than General Mills
May 24An Intrinsic Calculation For Kellogg Company (NYSE:K) Suggests It's 39% Undervalued
Apr 06Kellogg (NYSE:K) Takes On Some Risk With Its Use Of Debt
Mar 23Kellogg declares $0.59 dividend
Feb 17Kellogg Q4 2022 Earnings Preview
Feb 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.9B) de K no cubren sus pasivos a corto plazo ($5.0B).
Pasivo a largo plazo: Los activos a corto plazo ($3.9B) de K no cubren sus pasivos a largo plazo ($7.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de K (141.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de K ha pasado de 240.3% a 156.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de K está bien cubierta por el flujo de caja operativo (26.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de K están bien cubiertos por el BAIT (7.5x cobertura).