Kellanova 대차 대조표 상태
재무 상태 기준 확인 3/6
Kellanova has a total shareholder equity of $3.8B and total debt of $5.9B, which brings its debt-to-equity ratio to 156.9%. Its total assets and total liabilities are $15.8B and $12.0B respectively. Kellanova's EBIT is $1.7B making its interest coverage ratio 7.5. It has cash and short-term investments of $577.0M.
주요 정보
156.9%
부채 비율
US$5.90b
부채
| 이자 보상 비율 | 7.5x |
| 현금 | US$577.00m |
| 주식 | US$3.76b |
| 총 부채 | US$12.01b |
| 총 자산 | US$15.76b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: K *'s short term assets ($3.9B) do not cover its short term liabilities ($5.0B).
장기 부채: K *'s short term assets ($3.9B) do not cover its long term liabilities ($7.0B).
부채 대 자본 내역 및 분석
부채 수준: K *'s net debt to equity ratio (141.5%) is considered high.
부채 감소: K *'s debt to equity ratio has reduced from 240.3% to 156.9% over the past 5 years.
부채 범위: K *'s debt is well covered by operating cash flow (26.1%).
이자 보장: K *'s interest payments on its debt are well covered by EBIT (7.5x coverage).