US Foods Holding Balance Sheet Health
Financial Health criteria checks 4/6
US Foods Holding has a total shareholder equity of $4.6B and total debt of $4.5B, which brings its debt-to-equity ratio to 97%. Its total assets and total liabilities are $13.5B and $8.9B respectively. US Foods Holding's EBIT is $1.1B making its interest coverage ratio 3.5. It has cash and short-term investments of $81.0M.
Key information
97.0%
Debt to equity ratio
US$4.47b
Debt
| Interest coverage ratio | 3.5x |
| Cash | US$81.00m |
| Equity | US$4.61b |
| Total liabilities | US$8.87b |
| Total assets | US$13.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UFH's short term assets ($4.1B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: UFH's short term assets ($4.1B) do not cover its long term liabilities ($5.4B).
Debt to Equity History and Analysis
Debt Level: UFH's net debt to equity ratio (95.2%) is considered high.
Reducing Debt: UFH's debt to equity ratio has reduced from 134.3% to 97% over the past 5 years.
Debt Coverage: UFH's debt is well covered by operating cash flow (24.5%).
Interest Coverage: UFH's interest payments on its debt are well covered by EBIT (3.5x coverage).