Krispy Kreme Balance Sheet Health
Financial Health criteria checks 1/6
Krispy Kreme has a total shareholder equity of $1.2B and total debt of $894.1M, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are $3.2B and $2.0B respectively. Krispy Kreme's EBIT is $25.3M making its interest coverage ratio 0.5. It has cash and short-term investments of $34.1M.
Key information
71.7%
Debt to equity ratio
US$894.14m
Debt
Interest coverage ratio | 0.5x |
Cash | US$34.10m |
Equity | US$1.25b |
Total liabilities | US$1.99b |
Total assets | US$3.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNUT *'s short term assets ($174.0M) do not cover its short term liabilities ($490.1M).
Long Term Liabilities: DNUT *'s short term assets ($174.0M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: DNUT *'s net debt to equity ratio (68.9%) is considered high.
Reducing Debt: DNUT *'s debt to equity ratio has reduced from 115.4% to 71.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DNUT * has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DNUT * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.