Campbell's Balance Sheet Health
Financial Health criteria checks 2/6
Campbell's has a total shareholder equity of $3.8B and total debt of $7.8B, which brings its debt-to-equity ratio to 203.8%. Its total assets and total liabilities are $16.1B and $12.3B respectively. Campbell's's EBIT is $1.4B making its interest coverage ratio 5.2. It has cash and short-term investments of $808.0M.
Key information
203.8%
Debt to equity ratio
US$7.83b
Debt
| Interest coverage ratio | 5.2x |
| Cash | US$808.00m |
| Equity | US$3.84b |
| Total liabilities | US$12.27b |
| Total assets | US$16.11b |
Recent financial health updates
Campbell Soup (NASDAQ:CPB) Has A Somewhat Strained Balance Sheet
Sep 19
Is Campbell Soup (NYSE:CPB) A Risky Investment?
Apr 08Recent updates
Campbell's: Mixed Q1 Results Leave Shares Unattractive
Dec 05The Campbell's Company's (NASDAQ:CPB) P/E Is On The Mark
Dec 04Campbell Soup Company's (NASDAQ:CPB) CEO Compensation Looks Acceptable To Us And Here's Why
Nov 13Hold The Soup: Campbell's Steady Growth Is Fairly Valued
Oct 24Campbell Soup (NASDAQ:CPB) Is Due To Pay A Dividend Of $0.37
Sep 24Campbell Soup (NASDAQ:CPB) Has A Somewhat Strained Balance Sheet
Sep 19Campbell Soup: Hard To Believe Long-Term Growth Targets Can Be Achieved
Sep 13Why We're Not Concerned About Campbell Soup Company's (NASDAQ:CPB) Share Price
Aug 29Campbell Soup Is A Growing Sauce Player After Sovos Acquisition
Aug 18Campbell Soup: Mixed Q3 Results And Long-Term Debt Reduction Leave Shares Unattractive
Jun 07Campbell Soup (NYSE:CPB) Has Announced A Dividend Of $0.37
May 22Campbell Soup Company's (NYSE:CPB) Subdued P/E Might Signal An Opportunity
May 08Is Campbell Soup (NYSE:CPB) A Risky Investment?
Apr 08Campbell Soup: A Vote Of Confidence For A Strong Record
Apr 02Campbell Soup (NYSE:CPB) Is Paying Out A Dividend Of $0.37
Mar 17We Think You Can Look Beyond Campbell Soup's (NYSE:CPB) Lackluster Earnings
Mar 13Campbell Soup (NYSE:CPB) Is Paying Out A Dividend Of $0.37
Mar 03Campbell Soup Company Is Growing And Offering More Than Just Soup
Jan 22Campbell Soup: Sovos Acquisition Has Risks
Jan 16Is Campbell Soup Company (NYSE:CPB) Trading At A 30% Discount?
Jan 13Pinning Down Campbell Soup Company's (NYSE:CPB) P/E Is Difficult Right Now
Dec 25Campbell Soup Company: Despite Some Deterioration, Shares Still Offer Tasty Upside
Dec 07Campbell Soup: Sovos Acquisition Gears Up Operations
Oct 13Campbell Soup Stock: Is Sovos The Secret Sauce?
Aug 08Campbell Soup: Decent Prospects But Risks Remain
Jul 17Campbell Soup: Kick The Can
Jul 10Campbell Soup Stock: Focus On Execution
Jun 02Financial Position Analysis
Short Term Liabilities: CPB's short term assets ($3.1B) do not cover its short term liabilities ($3.5B).
Long Term Liabilities: CPB's short term assets ($3.1B) do not cover its long term liabilities ($8.8B).
Debt to Equity History and Analysis
Debt Level: CPB's net debt to equity ratio (182.8%) is considered high.
Reducing Debt: CPB's debt to equity ratio has reduced from 667.3% to 203.8% over the past 5 years.
Debt Coverage: CPB's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: CPB's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:23 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/10/27 |
| Annual Earnings | 2024/07/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Campbell's Company is covered by 35 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Graja | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Andrew Lazar | Barclays |