US Foods Holding Balance Sheet Health
Financial Health criteria checks 4/6
US Foods Holding has a total shareholder equity of $4.8B and total debt of $4.4B, which brings its debt-to-equity ratio to 91.4%. Its total assets and total liabilities are $13.4B and $8.6B respectively. US Foods Holding's EBIT is $1.0B making its interest coverage ratio 3.2. It has cash and short-term investments of $267.0M.
Key information
91.4%
Debt to equity ratio
US$4.41b
Debt
Interest coverage ratio | 3.2x |
Cash | US$267.00m |
Equity | US$4.83b |
Total liabilities | US$8.57b |
Total assets | US$13.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UFH's short term assets ($4.2B) exceed its short term liabilities ($3.2B).
Long Term Liabilities: UFH's short term assets ($4.2B) do not cover its long term liabilities ($5.3B).
Debt to Equity History and Analysis
Debt Level: UFH's net debt to equity ratio (85.8%) is considered high.
Reducing Debt: UFH's debt to equity ratio has reduced from 95.6% to 91.4% over the past 5 years.
Debt Coverage: UFH's debt is well covered by operating cash flow (22.7%).
Interest Coverage: UFH's interest payments on its debt are well covered by EBIT (3.2x coverage).