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Kroger バランスシートの健全性
財務の健全性 基準チェック /36
Krogerの総株主資本は$11.6B 、総負債は$10.3Bで、負債比率は88.8%となります。総資産と総負債はそれぞれ$50.5Bと$38.9Bです。 Krogerの EBIT は$5.0Bで、利息カバレッジ比率11.3です。現金および短期投資は$1.9Bです。
主要情報
97.7%
負債資本比率
US$12.23b
負債
| インタレスト・カバレッジ・レシオ | 12.1x |
| 現金 | US$2.79b |
| エクイティ | US$12.51b |
| 負債合計 | US$38.93b |
| 総資産 | US$51.44b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Kroger (NYSE:KR) Is Using Debt Reasonably Well
Sep 15
Kroger (NYSE:KR) Has A Pretty Healthy Balance Sheet
Apr 23Is 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 16Recent updates
Kroger (NYSE:KR) Has Announced A Dividend Of $0.32
Sep 23These 4 Measures Indicate That Kroger (NYSE:KR) Is Using Debt Reasonably Well
Sep 15Kroger: Still On Sale After Q2 2024 Earnings
Sep 13Kroger: Navigating Uncertainties With Attractive Valuation
Sep 06The 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 01財務状況分析
短期負債: KRの 短期資産 ( $12.9B ) は 短期負債 ( $16.1B ) をカバーしていません。
長期負債: KRの短期資産 ( $12.9B ) は 長期負債 ( $22.8B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: KRの 純負債対資本比率 ( 72.6% ) は 高い と見なされます。
負債の削減: KRの負債対資本比率は、過去 5 年間で182.8%から88.8%に減少しました。
債務返済能力: KRの負債は 営業キャッシュフロー によって 十分にカバー されています ( 65.9% )。
インタレストカバレッジ: KRの負債に対する 利息支払い は EBIT ( 11.3 x coverage) によって 十分にカバーされています。