La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Kellanova Bilan de santé
Santé financière contrôle des critères 3/6
Kellanova possède un total de capitaux propres de $3.4B et une dette totale de $5.8B, ce qui porte son ratio d'endettement à 169.7%. Son actif total et son passif total sont $15.3B et de $11.9B. L'EBIT de Kellanova est $1.5B ce qui fait que son ratio de couverture des intérêts 6.8. Elle dispose de liquidités et de placements à court terme de $281.0M.
Informations clés
169.7%
Ratio d'endettement
US$5.82b
Dette
| Ratio de couverture des intérêts | 6.8x |
| Argent liquide | US$281.00m |
| Fonds propres | US$3.43b |
| Total du passif | US$11.87b |
| Total des actifs | US$15.30b |
Mises à jour récentes de la santé financière
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: 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 08Kellogg: Buy The Drop On This Moat-Worthy Brand
Jan 28Here's Why Kellogg (NYSE:K) Has Caught The Eye Of Investors
Jan 13Here's What To Make Of Kellogg's (NYSE:K) Decelerating Rates Of Return
Dec 31Kellogg approves new $1.5B buyback program
Dec 12Kellogg Company's (NYSE:K) Intrinsic Value Is Potentially 65% Above Its Share Price
Dec 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de K ( $3.5B ) ne couvrent pas ses passifs à court terme ( $4.8B ).
Passif à long terme: Les actifs à court terme de K ( $3.5B ) ne couvrent pas ses passifs à long terme ( $7.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de K ( 161.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de K a été réduit de 291.2% à 169.7% au cours des 5 dernières années.
Couverture de la dette: La dette de K est bien couverte par le flux de trésorerie opérationnel ( 29.9% ).
Couverture des intérêts: Les paiements d'intérêts de K sur sa dette sont bien couverts par l'EBIT ( 6.8 x couverture).