Yum! Brands Balance Sheet Health
Financial Health criteria checks 1/6
Yum! Brands has a total shareholder equity of $-7.8B and total debt of $11.1B, which brings its debt-to-equity ratio to -143.6%. Its total assets and total liabilities are $6.2B and $14.0B respectively. Yum! Brands's EBIT is $2.4B making its interest coverage ratio 4.9. It has cash and short-term investments of $680.0M.
Key information
-143.6%
Debt to equity ratio
US$11.14b
Debt
Interest coverage ratio | 4.9x |
Cash | US$680.00m |
Equity | -US$7.76b |
Total liabilities | US$13.98b |
Total assets | US$6.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QYD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 0QYD 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: 0QYD has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 0QYD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 0QYD's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: 0QYD's interest payments on its debt are well covered by EBIT (4.9x coverage).