Kraft Heinz Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kraft Heinz heeft een totaal eigen vermogen van $48.5B en een totale schuld van $20.1B, wat de schuld-eigenvermogensverhouding op 41.5% brengt. De totale activa en totale passiva bedragen respectievelijk $88.6B en $40.1B. De EBIT Kraft Heinz is $5.5B waardoor de rentedekking 6.4 is. Het heeft contanten en kortetermijnbeleggingen van $1.3B.
Belangrijke informatie
41.5%
Verhouding schuld/eigen vermogen
US$20.09b
Schuld
Rente dekkingsratio | 6.4x |
Contant | US$1.28b |
Aandelen | US$48.47b |
Totaal verplichtingen | US$40.10b |
Totaal activa | US$88.57b |
Recente financiële gezondheidsupdates
Recent updates
Kraft Heinz: Hold The Mustard
Nov 21Kraft Heinz (NASDAQ:KHC) Will Pay A Dividend Of $0.40
Nov 16Kraft Heinz: Value Opportunity If Managers Adapt To Changing Grocery Preferences
Nov 13Kraft Heinz: Undervalued And Thriving In The Post-3G Era
Oct 20Return Trends At Kraft Heinz (NASDAQ:KHC) Aren't Appealing
Oct 05Kraft Heinz: Mediocre In Almost All Aspects
Oct 03Kraft Heinz: Absolutely Stuck
Sep 16The Kraft Heinz Company (NASDAQ:KHC) Not Lagging Market On Growth Or Pricing
Aug 30The Kraft Heinz Stock Pop Is A Sell Opportunity
Aug 13Kraft Heinz (NASDAQ:KHC) Is Paying Out A Dividend Of $0.40
Aug 125%-Yielding Kraft Heinz: Deep Value At A Budget Price
Jul 09Why Kraft Heinz Is A Smart Buy Near 52-Week Low
Jul 02Returns At Kraft Heinz (NASDAQ:KHC) Appear To Be Weighed Down
Jun 26Kraft Heinz (NASDAQ:KHC) Has Announced A Dividend Of $0.40
Jun 05Kraft Heinz (NASDAQ:KHC) Has Announced A Dividend Of $0.40
May 22Kraft Heinz: Stagnation Or Slow Decline As Consumers Opt For Private Label Alternatives
May 21Kraft Heinz (NASDAQ:KHC) Is Paying Out A Dividend Of $0.40
May 04Kraft Heinz: Current Income Growth May Not Be Sustainable
Apr 10Kraft Heinz Is Worth Giving Another Look, 4.46% Yield With Value To Be Unlocked
Mar 26Kraft Heinz: I Think The Cheap Valuation Belies Its Profitability Improvements
Mar 05Kraft Heinz (NASDAQ:KHC) Has Announced A Dividend Of $0.40
Mar 02Kraft Heinz: Mixed Outlook But Increasing Free Cash Flow
Feb 19Kraft Heinz (NASDAQ:KHC) Will Pay A Dividend Of $0.40
Feb 17Kraft Heinz: A Tasty Valuation, But A Salty Chart Going Into Earnings
Feb 12The Kraft Heinz Company's (NASDAQ:KHC) Share Price Matching Investor Opinion
Feb 05There's Been No Shortage Of Growth Recently For Kraft Heinz's (NASDAQ:KHC) Returns On Capital
Jan 23Kraft Heinz Trading At -6.18% Book And A 4.25% Dividend Yield Is An Opportunity
Jan 15We Think Kraft Heinz (NASDAQ:KHC) Is Taking Some Risk With Its Debt
Jan 08Is Now The Time To Put Kraft Heinz (NASDAQ:KHC) On Your Watchlist?
Dec 11Kraft Heinz (NASDAQ:KHC) Has Announced A Dividend Of $0.40
Nov 27Kraft Heinz's (NASDAQ:KHC) Dividend Will Be $0.40
Nov 04Return Trends At Kraft Heinz (NASDAQ:KHC) Aren't Appealing
Oct 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $8.2B ) KHC } overtreffen de korte termijn passiva ( $7.7B ).
Langlopende schulden: De kortetermijnactiva van KHC ( $8.2B ) dekken de langetermijnschulden ( $32.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 38.8% ) KHC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KHC is de afgelopen 5 jaar gedaald van 58.8% naar 41.5%.
Schuldendekking: De schuld van KHC wordt goed gedekt door de operationele kasstroom ( 20.7% ).
Rentedekking: De rentebetalingen op de schuld van KHC worden goed gedekt door EBIT ( 6.4 x dekking).