La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Kroger Bilan de santé
Santé financière contrôle des critères 3/6
Kroger possède un total de capitaux propres de $12.4B et une dette totale de $10.2B, ce qui porte son ratio d'endettement à 82.1%. Son actif total et son passif total sont $51.6B et de $39.2B. L'EBIT de Kroger est $4.9B ce qui fait que son ratio de couverture des intérêts 11.9. Elle dispose de liquidités et de placements à court terme de $2.8B.
Informations clés
82.1%
Ratio d'endettement
US$10.19b
Dette
| Ratio de couverture des intérêts | 11.9x |
| Argent liquide | US$2.85b |
| Fonds propres | US$12.41b |
| Total du passif | US$39.17b |
| Total des actifs | US$51.58b |
Mises à jour récentes de la santé financière
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
The Kroger Co. (NYSE:KR) Doing What It Can To Lift Shares
Aug 28Kroger: A Slightly Elevated Price For A Good Company
Aug 21The Kroger Co. (NYSE:KR) Shares Could Be 33% Below Their Intrinsic Value Estimate
Aug 09Kroger's (NYSE:KR) Upcoming Dividend Will Be Larger Than Last Year's
Jul 22Kroger (NYSE:KR) Is Increasing Its Dividend To $0.32
Jul 01Kroger's (NYSE:KR) Soft Earnings Are Actually Better Than They Appear
Jun 27Kroger: Our Takeaways From The Quarterly Earnings Report
Jun 25Increases to The Kroger Co.'s (NYSE:KR) CEO Compensation Might Cool off for now
Jun 20Kroger Deserves More Love
May 23Cautious Investors Not Rewarding The Kroger Co.'s (NYSE:KR) Performance Completely
May 11Kroger: Albertsons Merger Creates Highly Skewed Return Potential (Technical Analysis)
May 06Kroger (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 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KR ( $14.2B ) ne couvrent pas ses passifs à court terme ( $16.4B ).
Passif à long terme: Les actifs à court terme de KR ( $14.2B ) ne couvrent pas ses passifs à long terme ( $22.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KR ( 59.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de KR a été réduit de 148.4% à 82.1% au cours des 5 dernières années.
Couverture de la dette: La dette de KR est bien couverte par le flux de trésorerie opérationnel ( 61.6% ).
Couverture des intérêts: Les paiements d'intérêts de KR sur sa dette sont bien couverts par l'EBIT ( 11.9 x couverture).