The Kroger Co.

NYSE:KR Rapporto sulle azioni

Cap. di mercato: US$38.1b

La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

Kroger Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Kroger ha un patrimonio netto totale di $12.4B e un debito totale di $10.2B, che porta il suo rapporto debito/patrimonio netto a 82.1%. Le sue attività totali e le sue passività totali sono rispettivamente $51.6B e $39.2B. L'EBIT di Kroger è $4.9B rendendo il suo rapporto di copertura degli interessi 11.9. Ha liquidità e investimenti a breve termine pari a $2.8B.

Informazioni chiave

82.1%

Rapporto debito/patrimonio netto

US$10.19b

Debito

Indice di copertura degli interessi11.9x
ContantiUS$2.85b
Patrimonio nettoUS$12.41b
Totale passivitàUS$39.17b
Totale attivitàUS$51.58b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

The Kroger Co. (NYSE:KR) Shares Could Be 33% Below Their Intrinsic Value Estimate

Aug 09
The Kroger Co. (NYSE:KR) Shares Could Be 33% Below Their Intrinsic Value Estimate

Kroger's (NYSE:KR) Upcoming Dividend Will Be Larger Than Last Year's

Jul 22
Kroger's (NYSE:KR) Upcoming Dividend Will Be Larger Than Last Year's

Kroger (NYSE:KR) Is Increasing Its Dividend To $0.32

Jul 01
Kroger (NYSE:KR) Is Increasing Its Dividend To $0.32

Kroger's (NYSE:KR) Soft Earnings Are Actually Better Than They Appear

Jun 27
Kroger's (NYSE:KR) Soft Earnings Are Actually Better Than They Appear

Kroger: Our Takeaways From The Quarterly Earnings Report

Jun 25

Increases to The Kroger Co.'s (NYSE:KR) CEO Compensation Might Cool off for now

Jun 20
Increases to The Kroger Co.'s (NYSE:KR) CEO Compensation Might Cool off for now

Kroger Deserves More Love

May 23

Cautious Investors Not Rewarding The Kroger Co.'s (NYSE:KR) Performance Completely

May 11
Cautious Investors Not Rewarding The Kroger Co.'s (NYSE:KR) Performance Completely

Kroger: Albertsons Merger Creates Highly Skewed Return Potential (Technical Analysis)

May 06

Kroger (NYSE:KR) Has A Pretty Healthy Balance Sheet

Apr 23
Kroger (NYSE:KR) Has A Pretty Healthy Balance Sheet

Kroger: It's Too Late (For Now) To Buy This Buffett-Owned Dividend Growth Stock

Apr 02

Are Investors Undervaluing The Kroger Co. (NYSE:KR) By 38%?

Mar 25
Are Investors Undervaluing The Kroger Co. (NYSE:KR) By 38%?

Kroger: Undervalued And Performing Well Even Without Albertsons

Mar 11

Kroger: Undervalued And Benefits From Changing Consumer Habits

Feb 28

Kroger: Still A High-Quality Business, Irrespective Of The Merger Issues

Jan 23

Investors Aren't Entirely Convinced By The Kroger Co.'s (NYSE:KR) Earnings

Jan 06
Investors Aren't Entirely Convinced By The Kroger Co.'s (NYSE:KR) Earnings

Kroger: Food Disinflation Keeps Stock Range-Bound For Now

Dec 28

There May Be Reason For Hope In Kroger's (NYSE:KR) Disappointing Earnings

Dec 18
There May Be Reason For Hope In Kroger's (NYSE:KR) Disappointing Earnings

Going Into Earnings - Kroger Is A Significantly Undervalued Dividend Bet

Nov 27

Kroger: 30% Upside Potential Combined With Excellent Dividend Growth

Nov 18

Kroger: 5 Reasons You Should Add This Boring Stock To Your Portfolio

Oct 17

Kroger: 10X P/E, Double-Digit Dividend Growth, Upside Potential

Oct 01

We Like These Underlying Return On Capital Trends At Kroger (NYSE:KR)

Sep 13
We Like These Underlying Return On Capital Trends At Kroger (NYSE:KR)

Kroger: Some Good Metrics But The Albertsons Deal Adds To The Uncertainty

Aug 15

Kroger: A Dividend Growth Investors Dream But Upside Is Limited

Aug 02

Is Kroger (NYSE:KR) A Risky Investment?

Jul 29
Is Kroger (NYSE:KR) A Risky Investment?

Unlocking Value: Kroger - The Undervalued Dividend Stock

Jul 02

Kroger: Flat YoY Earnings Expected, But Shares Are On Sale

Jun 14

Kroger Is Still A Buy If You Look For Long-Term Stability

May 29

The Kroger Co.'s (NYSE:KR) Intrinsic Value Is Potentially 85% Above Its Share Price

May 04
The Kroger Co.'s (NYSE:KR) Intrinsic Value Is Potentially 85% Above Its Share Price

Kroger (NYSE:KR) Seems To Use Debt Quite Sensibly

Apr 16
Kroger (NYSE:KR) Seems To Use Debt Quite Sensibly

An Intrinsic Calculation For The Kroger Co. (NYSE:KR) Suggests It's 34% Undervalued

Jan 29
An Intrinsic Calculation For The Kroger Co. (NYSE:KR) Suggests It's 34% Undervalued

Kroger declares $0.26 dividend

Jan 20

Does Kroger (NYSE:KR) Have A Healthy Balance Sheet?

Jan 16
Does Kroger (NYSE:KR) Have A Healthy Balance Sheet?

Does Kroger (NYSE:KR) Deserve A Spot On Your Watchlist?

Jan 02
Does Kroger (NYSE:KR) Deserve A Spot On Your Watchlist?

Kroger: Looking Decent Despite Albertsons Deal Uncertainty

Jan 01

What's Your Risk Appetite For Kroger?

Oct 18

Here's Why Kroger (NYSE:KR) Can Manage Its Debt Responsibly

Oct 17
Here's Why Kroger (NYSE:KR) Can Manage Its Debt Responsibly

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { KR di $14.2B ) non coprono le sue passività a breve termine ( $16.4B ).

Passività a lungo termine: Le attività a breve termine di KR ( $14.2B ) non coprono le sue passività a lungo termine ( $22.8B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 59.1% ) di KR è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di KR si è ridotto da 148.4% a 82.1% negli ultimi 5 anni.

Copertura del debito: Il debito di KR è ben coperto dal flusso di cassa operativo ( 61.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di KR sono ben coperti dall'EBIT ( 11.9 x copertura).


Bilancio


Scoprire le aziende sane