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Kellanova Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Kellanova heeft een totaal eigen vermogen van $3.4B en een totale schuld van $5.8B, wat de schuld-eigenvermogensverhouding op 169.7% brengt. De totale activa en totale passiva bedragen respectievelijk $15.3B en $11.9B. De EBIT Kellanova is $1.5B waardoor de rentedekking 6.8 is. Het heeft contanten en kortetermijnbeleggingen van $281.0M.
Belangrijke informatie
169.7%
Verhouding schuld/eigen vermogen
US$5.82b
Schuld
| Rente dekkingsratio | 6.8x |
| Contant | US$281.00m |
| Aandelen | US$3.43b |
| Totaal verplichtingen | US$11.87b |
| Totaal activa | US$15.30b |
Recente financiële gezondheidsupdates
Does Kellanova (NYSE:K) Have A Healthy Balance Sheet?
May 22
We Think Kellanova (NYSE:K) Is Taking Some Risk With Its Debt
Feb 07Kellogg (NYSE:K) Takes On Some Risk With Its Use Of Debt
Oct 03Kellogg (NYSE:K) Takes On Some Risk With Its Use Of Debt
Jun 26Kellogg (NYSE:K) Takes On Some Risk With Its Use Of Debt
Mar 23Recent updates
Kellanova: A Bittersweet Exit For Some, But A Great Treat For Others
Aug 15Kellanova: A Bidding War On The Horizon?
Aug 06Is There An Opportunity With Kellanova's (NYSE:K) 44% Undervaluation?
Jul 22Does Kellanova (NYSE:K) Have A Healthy Balance Sheet?
May 22Shareholders Will Most Likely Find Kellanova's (NYSE:K) CEO Compensation Acceptable
Apr 20Kellanova's (NYSE:K) Intrinsic Value Is Potentially 96% Above Its Share Price
Mar 29Investors Can Find Comfort In Kellanova's (NYSE:K) Earnings Quality
Feb 15We Think Kellanova (NYSE:K) Is Taking Some Risk With Its Debt
Feb 07Earnings Tell The Story For Kellanova (NYSE:K)
Jan 20Kellanova: It's Too Early For Me To Consider The Company Attractive
Jan 194%-Yielding Kellanova Could Be A Diamond In The Rough
Dec 20Kellanova (NYSE:K) Analysts Just Trimmed Their Revenue Forecasts By 15%
Oct 05Kellanova: An Intriguing Spinoff Of WK Kellogg
Oct 03Kellogg (NYSE:K) Takes On Some Risk With Its Use Of Debt
Oct 03Kellogg: The Problems Of A Low Margin Producer
Sep 19Return Trends At Kellogg (NYSE:K) Aren't Appealing
Sep 14Kellogg's (NYSE:K) Upcoming Dividend Will Be Larger Than Last Year's
Aug 25Kellogg: Decent Results And Cheap Valuation
Aug 23Kellogg's (NYSE:K) Dividend Will Be Increased To $0.60
Aug 03Kellogg: Turnaround Potential But Wait To See Next Quarter's Results
Jul 13Are Investors Undervaluing Kellogg Company (NYSE:K) By 47%?
Jul 11Kellogg (NYSE:K) Takes On Some Risk With Its Use Of Debt
Jun 26Capital Allocation Trends At Kellogg (NYSE:K) Aren't Ideal
Jun 10Kellogg: Higher Dividend And Upcoming Spin-Off Makes It More Attractive Than General Mills
May 24An Intrinsic Calculation For Kellogg Company (NYSE:K) Suggests It's 39% Undervalued
Apr 06Kellogg (NYSE:K) Takes On Some Risk With Its Use Of Debt
Mar 23Kellogg declares $0.59 dividend
Feb 17Kellogg Q4 2022 Earnings Preview
Feb 08Kellogg: Buy The Drop On This Moat-Worthy Brand
Jan 28Here's Why Kellogg (NYSE:K) Has Caught The Eye Of Investors
Jan 13Here's What To Make Of Kellogg's (NYSE:K) Decelerating Rates Of Return
Dec 31Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.5B ) van K } dekken niet de korte termijn passiva ( $4.8B ).
Langlopende schulden: De kortetermijnactiva van K ( $3.5B ) dekken de langetermijnschulden ( $7.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 161.5% ) K wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van K is de afgelopen 5 jaar gedaald van 291.2% naar 169.7%.
Schuldendekking: De schuld van K wordt goed gedekt door de operationele kasstroom ( 29.9% ).
Rentedekking: De rentebetalingen op de schuld van K worden goed gedekt door EBIT ( 6.8 x dekking).