Kraft Heinz Bilan de santé
Santé financière contrôle des critères 5/6
Kraft Heinz possède un total de capitaux propres de $48.5B et une dette totale de $20.1B, ce qui porte son ratio d'endettement à 41.5%. Son actif total et son passif total sont $88.6B et de $40.1B. L'EBIT de Kraft Heinz est $5.5B ce qui fait que son ratio de couverture des intérêts 6.4. Elle dispose de liquidités et de placements à court terme de $1.3B.
Informations clés
41.5%
Ratio d'endettement
US$20.09b
Dette
| Ratio de couverture des intérêts | 6.4x |
| Argent liquide | US$1.28b |
| Fonds propres | US$48.47b |
| Total du passif | US$40.10b |
| Total des actifs | US$88.57b |
Mises à jour récentes de la santé financière
Recent updates
Kraft Heinz: Hold The Mustard
Nov 21Kraft Heinz (NASDAQ:KHC) Will Pay A Dividend Of $0.40
Nov 16
Kraft Heinz: Value Opportunity If Managers Adapt To Changing Grocery Preferences
Nov 13Kraft Heinz: Undervalued And Thriving In The Post-3G Era
Oct 20Return Trends At Kraft Heinz (NASDAQ:KHC) Aren't Appealing
Oct 05Kraft 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 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KHC ( $8.2B ) dépassent ses passifs à court terme ( $7.7B ).
Passif à long terme: Les actifs à court terme de KHC ( $8.2B ) ne couvrent pas ses passifs à long terme ( $32.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KHC ( 38.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de KHC a été réduit de 58.8% à 41.5% au cours des 5 dernières années.
Couverture de la dette: La dette de KHC est bien couverte par le flux de trésorerie opérationnel ( 20.7% ).
Couverture des intérêts: Les paiements d'intérêts de KHC sur sa dette sont bien couverts par l'EBIT ( 6.4 x couverture).