Kellanova Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Kellanova heeft een totaal eigen vermogen van $3.8B en een totale schuld van $5.9B, wat de schuld-eigenvermogensverhouding op 156.9% brengt. De totale activa en totale passiva bedragen respectievelijk $15.8B en $12.0B. De EBIT Kellanova is $1.7B waardoor de rentedekking 7.5 is. Het heeft contanten en kortetermijnbeleggingen van $577.0M.
Belangrijke informatie
156.9%
Verhouding schuld/eigen vermogen
US$5.90b
Schuld
| Rente dekkingsratio | 7.5x |
| Contant | US$577.00m |
| Aandelen | US$3.76b |
| Totaal verplichtingen | US$12.01b |
| Totaal activa | US$15.76b |
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 Q3 Results: Decent Quarter, And Acquisition By Mars Is Progressing Well
Nov 04Kellanova: 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 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.9B ) van K } dekken niet de korte termijn passiva ( $5.0B ).
Langlopende schulden: De kortetermijnactiva van K ( $3.9B ) dekken de langetermijnschulden ( $7.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 141.5% ) K wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van K is de afgelopen 5 jaar gedaald van 240.3% naar 156.9%.
Schuldendekking: De schuld van K wordt goed gedekt door de operationele kasstroom ( 26.1% ).
Rentedekking: De rentebetalingen op de schuld van K worden goed gedekt door EBIT ( 7.5 x dekking).