Kroger Balance Sheet Health
Financial Health criteria checks 3/6
Kroger has a total shareholder equity of $11.6B and total debt of $10.3B, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are $50.5B and $38.9B respectively. Kroger's EBIT is $5.0B making its interest coverage ratio 11.3. It has cash and short-term investments of $1.9B.
Key information
88.8%
Debt to equity ratio
US$10.31b
Debt
| Interest coverage ratio | 11.3x |
| Cash | US$1.88b |
| Equity | US$11.60b |
| Total liabilities | US$38.90b |
| Total assets | US$50.51b |
Recent financial health updates
Is Kroger (NYSE:KR) A Risky Investment?
Jul 29
Kroger (NYSE:KR) Seems To Use Debt Quite Sensibly
Apr 16Does Kroger (NYSE:KR) Have A Healthy Balance Sheet?
Jan 16Here's Why Kroger (NYSE:KR) Can Manage Its Debt Responsibly
Oct 17Kroger (NYSE:KR) Seems To Use Debt Quite Sensibly
Jul 11Recent updates
Kroger: It's Too Late (For Now) To Buy This Buffett-Owned Dividend Growth Stock
Apr 02Are Investors Undervaluing The Kroger Co. (NYSE:KR) By 38%?
Mar 25Kroger: Undervalued And Performing Well Even Without Albertsons
Mar 11Kroger: Undervalued And Benefits From Changing Consumer Habits
Feb 28Kroger: Still A High-Quality Business, Irrespective Of The Merger Issues
Jan 23Investors Aren't Entirely Convinced By The Kroger Co.'s (NYSE:KR) Earnings
Jan 06Kroger: Food Disinflation Keeps Stock Range-Bound For Now
Dec 28There May Be Reason For Hope In Kroger's (NYSE:KR) Disappointing Earnings
Dec 18Going Into Earnings - Kroger Is A Significantly Undervalued Dividend Bet
Nov 27Kroger: 30% Upside Potential Combined With Excellent Dividend Growth
Nov 18Kroger: 5 Reasons You Should Add This Boring Stock To Your Portfolio
Oct 17Kroger: 10X P/E, Double-Digit Dividend Growth, Upside Potential
Oct 01We Like These Underlying Return On Capital Trends At Kroger (NYSE:KR)
Sep 13Kroger: Some Good Metrics But The Albertsons Deal Adds To The Uncertainty
Aug 15Kroger: A Dividend Growth Investors Dream But Upside Is Limited
Aug 02Is Kroger (NYSE:KR) A Risky Investment?
Jul 29Unlocking Value: Kroger - The Undervalued Dividend Stock
Jul 02Kroger: Flat YoY Earnings Expected, But Shares Are On Sale
Jun 14Kroger Is Still A Buy If You Look For Long-Term Stability
May 29The Kroger Co.'s (NYSE:KR) Intrinsic Value Is Potentially 85% Above Its Share Price
May 04Kroger (NYSE:KR) Seems To Use Debt Quite Sensibly
Apr 16An Intrinsic Calculation For The Kroger Co. (NYSE:KR) Suggests It's 34% Undervalued
Jan 29Kroger declares $0.26 dividend
Jan 20Does Kroger (NYSE:KR) Have A Healthy Balance Sheet?
Jan 16Does Kroger (NYSE:KR) Deserve A Spot On Your Watchlist?
Jan 02Kroger: Looking Decent Despite Albertsons Deal Uncertainty
Jan 01What's Your Risk Appetite For Kroger?
Oct 18Here's Why Kroger (NYSE:KR) Can Manage Its Debt Responsibly
Oct 17Kroger's Home Chef enters collaboration with Rachael Ray
Oct 05Kroger declares $0.26 dividend
Sep 15The Kroger Co. (NYSE:KR) Shares Could Be 32% Below Their Intrinsic Value Estimate
Sep 15Is Kroger Stock A Buy Before Earnings?
Sep 06Kroger Vs. Walmart: Why We Like Both But Hold Only Kroger
Aug 31Seven & i Vs. Kroger: Complimentary Leader/Laggard Dynamics
Aug 05Kroger: On The Shopping List
Jul 25Kroger (NYSE:KR) Is Paying Out A Larger Dividend Than Last Year
Jul 14Kroger (NYSE:KR) Seems To Use Debt Quite Sensibly
Jul 11Financial Position Analysis
Short Term Liabilities: KR's short term assets ($12.9B) do not cover its short term liabilities ($16.1B).
Long Term Liabilities: KR's short term assets ($12.9B) do not cover its long term liabilities ($22.8B).
Debt to Equity History and Analysis
Debt Level: KR's net debt to equity ratio (72.6%) is considered high.
Reducing Debt: KR's debt to equity ratio has reduced from 182.8% to 88.8% over the past 5 years.
Debt Coverage: KR's debt is well covered by operating cash flow (65.9%).
Interest Coverage: KR's interest payments on its debt are well covered by EBIT (11.3x coverage).