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Kellanova バランスシートの健全性
財務の健全性 基準チェック /36
Kellanovaの総株主資本は$3.3B 、総負債は$6.0Bで、負債比率は183.6%となります。総資産と総負債はそれぞれ$15.3Bと$12.0Bです。 Kellanovaの EBIT は$1.5Bで、利息カバレッジ比率6.8です。現金および短期投資は$251.0Mです。
主要情報
169.7%
負債資本比率
US$5.82b
負債
| インタレスト・カバレッジ・レシオ | 6.8x |
| 現金 | US$281.00m |
| エクイティ | US$3.43b |
| 負債合計 | US$11.87b |
| 総資産 | US$15.30b |
財務の健全性に関する最新情報
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 31財務状況分析
短期負債: Kの 短期資産 ( $3.5B ) は 短期負債 ( $5.5B ) をカバーしていません。
長期負債: Kの短期資産 ( $3.5B ) は 長期負債 ( $6.5B ) 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: Kの 純負債対資本比率 ( 175.9% ) は 高い と見なされます。
負債の削減: Kの負債対資本比率は、過去 5 年間で300.7%から183.6%に減少しました。
債務返済能力: K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 ( 28.8% )。
インタレストカバレッジ: Kの負債に対する 利息支払い は EBIT ( 6.8 x coverage) によって 十分にカバーされています。