Starbucks Balance Sheet Health
Financial Health criteria checks 2/6
Starbucks has a total shareholder equity of $-7.4B and total debt of $15.6B, which brings its debt-to-equity ratio to -209.2%. Its total assets and total liabilities are $31.3B and $38.8B respectively. Starbucks's EBIT is $5.1B making its interest coverage ratio 11.6. It has cash and short-term investments of $3.5B.
Key information
-209.2%
Debt to equity ratio
US$15.57b
Debt
| Interest coverage ratio | 11.6x |
| Cash | US$3.54b |
| Equity | -US$7.44b |
| Total liabilities | US$38.78b |
| Total assets | US$31.34b |
Recent financial health updates
No updates
Recent updates
Starbucks: Grab Your Cups, A Turnaround Could Be Brewing (Rating Downgrade)
Nov 08Starbucks Latest Results Hint Persistent Struggle In China
Oct 31Starbucks' (NASDAQ:SBUX) Dividend Will Be Increased To $0.61
Oct 26
This Is How Starbucks' Preliminary Report Prepares Us For Bad Earnings
Oct 23Is Now The Time To Put Starbucks (NASDAQ:SBUX) On Your Watchlist?
Oct 17Starbucks: Writing Covered Calls As Shares Rallied
Oct 13Starbucks: Shifts In Consumer Behaviors And A More Challenging Operating Environment In China
Oct 06Starbucks Stock Is Not Worth It Yet
Sep 23New Starbucks CEO Has Many Levers To Push
Sep 11What Is Starbucks Corporation's (NASDAQ:SBUX) Share Price Doing?
Sep 01Starbucks' Turnaround Is Coming
Aug 20After Leaping 28% Starbucks Corporation (NASDAQ:SBUX) Shares Are Not Flying Under The Radar
Aug 14Wall Street Lunch: Starbucks Shocks With CEO Change
Aug 13Starbucks Corporation (NASDAQ:SBUX) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 02Starbucks: Certainly Not In The Clear
Jul 31Starbucks: Buy This Beaten Down Stock For Its Upward Potential
Jul 22Why You Should Care About Starbucks' (NASDAQ:SBUX) Strong Returns On Capital
Jul 22Are Investors Undervaluing Starbucks Corporation (NASDAQ:SBUX) By 31%?
Jul 04Starbucks Stock: Your Chance To Buy
Jul 02Starbucks: Key Factors To Monitor In Search For The Turnaround
Jun 20Starbucks Is Looking Cheap On A Historical Basis (Upgrade)
May 31Why Starbucks Corporation (NASDAQ:SBUX) Could Be Worth Watching
May 29Starbucks: Long-Term Tailwinds, But Choppy Near-Term Recovery - Hold
May 21Starbucks: Not Feeling It Yet
May 13Starbucks: Better China Activity Bodes Well Into Earnings, Eyeing Margins
Apr 28Financial Position Analysis
Short Term Liabilities: SBUX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SBUX 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: SBUX has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SBUX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SBUX's debt is well covered by operating cash flow (39.2%).
Interest Coverage: SBUX's interest payments on its debt are well covered by EBIT (11.6x coverage).