Yum! Brands Balance Sheet Health
Financial Health criteria checks 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.
Key information
-145.4%
Debt to equity ratio
US$11.10b
Debt
| Interest coverage ratio | 5x |
| Cash | US$520.00m |
| Equity | -US$7.63b |
| Total liabilities | US$14.03b |
| Total assets | US$6.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YUM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: YUM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: YUM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: YUM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: YUM's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: YUM's interest payments on its debt are well covered by EBIT (5x coverage).