Kerry Group Balance Sheet Health
Financial Health criteria checks 6/6
Kerry Group has a total shareholder equity of €6.5B and total debt of €2.5B, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are €11.7B and €5.2B respectively. Kerry Group's EBIT is €857.9M making its interest coverage ratio 16.1. It has cash and short-term investments of €943.7M.
Key information
38.0%
Debt to equity ratio
€2.48b
Debt
| Interest coverage ratio | 16.1x |
| Cash | €943.70m |
| Equity | €6.52b |
| Total liabilities | €5.17b |
| Total assets | €11.69b |
Recent financial health updates
These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well
Mar 06
We Think Kerry Group (ISE:KRZ) Can Stay On Top Of Its Debt
Nov 22Is Kerry Group (ISE:KRZ) Using Too Much Debt?
Aug 20These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well
Apr 03Kerry Group (ISE:KRZ) Has A Pretty Healthy Balance Sheet
Dec 20Here's Why Kerry Group (ISE:KRZ) Can Manage Its Debt Responsibly
Apr 16Recent updates
Kerry Group plc's (ISE:KRZ) CEO Will Probably Find It Hard To See A Huge Raise This Year
Apr 26An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 42% Undervalued
Apr 22Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.808
Mar 29These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well
Mar 06Kerry Group (ISE:KRZ) Has Announced That It Will Be Increasing Its Dividend To €0.808
Feb 20Kerry Group plc (ISE:KRZ) Yearly Results: Here's What Analysts Are Forecasting For This Year
Feb 18Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 39%?
Dec 23Slowing Rates Of Return At Kerry Group (ISE:KRZ) Leave Little Room For Excitement
Dec 08We Think Kerry Group (ISE:KRZ) Can Stay On Top Of Its Debt
Nov 22Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.346
Sep 16An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 34% Undervalued
Sep 15Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.346
Aug 28Is Kerry Group (ISE:KRZ) Using Too Much Debt?
Aug 20Kerry Group's (ISE:KRZ) Upcoming Dividend Will Be Larger Than Last Year's
Aug 05An Intrinsic Calculation For Kerry Group plc (ISE:KRZ) Suggests It's 30% Undervalued
Jun 13Kerry Group's (ISE:KRZ) Returns Have Hit A Wall
May 13Kerry Group (ISE:KRZ) Is Paying Out A Larger Dividend Than Last Year
Apr 05These 4 Measures Indicate That Kerry Group (ISE:KRZ) Is Using Debt Reasonably Well
Apr 03Are Investors Undervaluing Kerry Group plc (ISE:KRZ) By 24%?
Mar 05Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.734
Feb 19Kerry Group (ISE:KRZ) Has A Pretty Healthy Balance Sheet
Dec 20Returns On Capital At Kerry Group (ISE:KRZ) Paint A Concerning Picture
Dec 04Is Kerry Group plc (ISE:KRZ) Trading At A 38% Discount?
Nov 20Kerry Group's (ISE:KRZ) Upcoming Dividend Will Be Larger Than Last Year's
Oct 06Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.314
Sep 14Kerry Group (ISE:KRZ) Will Want To Turn Around Its Return Trends
Apr 28Here's Why Kerry Group (ISE:KRZ) Can Manage Its Debt Responsibly
Apr 16Kerry Group (ISE:KRZ) Has Announced That It Will Be Increasing Its Dividend To €0.67
Apr 04Is There An Opportunity With Kerry Group plc's (ISE:KRZ) 28% Undervaluation?
Apr 01Kerry Group's (ISE:KRZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 19With EPS Growth And More, Kerry Group (ISE:KRZ) Is Interesting
Mar 18Kerry Group's (ISE:KRZ) Dividend Will Be Increased To €0.67
Mar 05Kerry Group (ISE:KRZ) Is Paying Out A Larger Dividend Than Last Year
Feb 19Some Investors May Be Worried About Kerry Group's (ISE:KRZ) Returns On Capital
Jan 10Is Kerry Group (ISE:KRZ) Using Too Much Debt?
Dec 26Estimating The Fair Value Of Kerry Group plc (ISE:KRZ)
Nov 18Kerry Group (ISE:KRZ) Will Pay A Larger Dividend Than Last Year At €0.28
Sep 30Investors Could Be Concerned With Kerry Group's (ISE:KRZ) Returns On Capital
Sep 29Kerry Group's (ISE:KRZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 16Is Kerry Group (ISE:KRZ) Using Too Much Debt?
Sep 15Kerry Group's (ISE:KRZ) Upcoming Dividend Will Be Larger Than Last Year's
Sep 02Kerry Group (ISE:KRZ) Has Announced That It Will Be Increasing Its Dividend To €0.28
Aug 19Kerry Group (ISE:KRZ) Is Increasing Its Dividend To €0.28
Aug 05Financial Position Analysis
Short Term Liabilities: KRZ's short term assets (€3.3B) exceed its short term liabilities (€2.0B).
Long Term Liabilities: KRZ's short term assets (€3.3B) exceed its long term liabilities (€3.2B).
Debt to Equity History and Analysis
Debt Level: KRZ's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: KRZ's debt to equity ratio has reduced from 53% to 38% over the past 5 years.
Debt Coverage: KRZ's debt is well covered by operating cash flow (41.9%).
Interest Coverage: KRZ's interest payments on its debt are well covered by EBIT (16.1x coverage).