Yum! Brands Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Yum! Brands has a total shareholder equity of $-7.6B and total debt of $11.1B, which brings its debt-to-equity ratio to -145.4%. Its total assets and total liabilities are $6.4B and $14.0B respectively. Yum! Brands's EBIT is $2.5B making its interest coverage ratio 5. It has cash and short-term investments of $520.0M.
Belangrijke informatie
-145.4%
Verhouding schuld/eigen vermogen
US$11.10b
Schuld
| Rente dekkingsratio | 5x |
| Contant | US$520.00m |
| Aandelen | -US$7.63b |
| Totaal verplichtingen | US$14.03b |
| Totaal activa | US$6.40b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: YUM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: YUM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: YUM has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: YUM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: YUM's debt is not well covered by operating cash flow (14.7%).
Rentedekking: YUM's interest payments on its debt are well covered by EBIT (5x coverage).