Kroger 대차 대조표 상태
재무 상태 기준 확인 3/6
Kroger 의 총 주주 지분은 $12.5B 이고 총 부채는 $10.2B, 이는 부채 대 자기자본 비율을 81.3% 로 가져옵니다. 총자산과 총부채는 각각 $51.4B 및 $38.9B 입니다. Kroger 의 EBIT는 $4.8B 이며 이자보상배율은 12.1 입니다. $2.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
81.3%
부채 비율
US$10.17b
부채
| 이자 보상 비율 | 12.1x |
| 현금 | US$2.79b |
| 주식 | US$12.51b |
| 총 부채 | US$38.93b |
| 총 자산 | US$51.44b |
최근 재무 상태 업데이트
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
Here's Why Kroger (NYSE:KR) Has Caught The Eye Of Investors
Nov 05Kroger's Grocery Cart Full Of Positives, Merger Uncertainty Not One Of Them
Oct 28Kroger (NYSE:KR) Has Announced A Dividend Of $0.32
Oct 21Kroger's (NYSE:KR) Dividend Will Be $0.32
Oct 07Kroger (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 16재무 상태 분석
단기부채: KR 의 단기 자산 ( $14.1B )은 단기 부채( $16.1B ).
장기 부채: KR 의 단기 자산( $14.1B )은 장기 부채( $22.8B ).
부채 대 자본 내역 및 분석
부채 수준: KR 의 순부채 대 자기자본 비율( 59% )은 높음으로 간주됩니다.
부채 감소: KR 의 부채 대 자기자본 비율은 지난 5년간 145.7% 에서 81.3% 로 감소했습니다.
부채 범위: KR 의 부채는 영업 현금 흐름 ( 57.9% )에 의해 잘 충당되었습니다.
이자 보장: KR 의 부채에 대한 이자 지급은 EBIT( 12.1 x 적용 범위)로 잘 충당됩니다.