Kroger Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Kroger heeft een totaal eigen vermogen van $12.5B en een totale schuld van $10.2B, wat de schuld-eigenvermogensverhouding op 81.3% brengt. De totale activa en totale passiva bedragen respectievelijk $51.4B en $38.9B. De EBIT Kroger is $4.8B waardoor de rentedekking 12.1 is. Het heeft contanten en kortetermijnbeleggingen van $2.8B.
Belangrijke informatie
81.3%
Verhouding schuld/eigen vermogen
US$10.17b
Schuld
| Rente dekkingsratio | 12.1x |
| Contant | US$2.79b |
| Aandelen | US$12.51b |
| Totaal verplichtingen | US$38.93b |
| Totaal activa | US$51.44b |
Recente financiële gezondheidsupdates
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 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $14.1B ) van KR } dekken niet de korte termijn passiva ( $16.1B ).
Langlopende schulden: De kortetermijnactiva van KR ( $14.1B ) dekken de langetermijnschulden ( $22.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 59% ) KR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KR is de afgelopen 5 jaar gedaald van 145.7% naar 81.3%.
Schuldendekking: De schuld van KR wordt goed gedekt door de operationele kasstroom ( 57.9% ).
Rentedekking: De rentebetalingen op de schuld van KR worden goed gedekt door EBIT ( 12.1 x dekking).