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 $7.1B, which brings its debt-to-equity ratio to 187.4%. Its total assets and total liabilities are $15.2B and $11.4B respectively. Campbell's's EBIT is $1.4B making its interest coverage ratio 5.8. It has cash and short-term investments of $108.0M.
Key information
187.4%
Debt to equity ratio
US$7.11b
Debt
| Interest coverage ratio | 5.8x |
| Cash | US$108.00m |
| Equity | US$3.80b |
| Total liabilities | US$11.44b |
| Total assets | US$15.24b |
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 08Is Campbell Soup (NYSE:CPB) A Risky Investment?
Nov 13Here's Why Campbell Soup (NYSE:CPB) Has A Meaningful Debt Burden
Jul 21Recent updates
Campbell 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 (NYSE:CPB) Will Pay A Dividend Of $0.37
Dec 03We Think Shareholders Are Less Likely To Approve A Pay Rise For Campbell Soup Company's (NYSE:CPB) CEO For Now
Nov 23Is Campbell Soup (NYSE:CPB) A Risky Investment?
Nov 13Campbell Soup: Sovos Acquisition Gears Up Operations
Oct 13Campbell Soup (NYSE:CPB) Has Affirmed Its Dividend Of $0.37
Sep 24Campbell Soup Company's (NYSE:CPB) Intrinsic Value Is Potentially 70% Above Its Share Price
Sep 12Campbell Soup Stock: Is Sovos The Secret Sauce?
Aug 08Here's Why Campbell Soup (NYSE:CPB) Has A Meaningful Debt Burden
Jul 21Campbell Soup: Decent Prospects But Risks Remain
Jul 17Campbell Soup: Kick The Can
Jul 10Campbell Soup (NYSE:CPB) Has Affirmed Its Dividend Of $0.37
Jul 03Campbell Soup (NYSE:CPB) Has Announced A Dividend Of $0.37
Jun 10Campbell Soup Stock: Focus On Execution
Jun 02Campbell Soup (NYSE:CPB) Has Announced A Dividend Of $0.37
May 27Is Campbell Soup Company (NYSE:CPB) Trading At A 22% Discount?
Apr 15Campbell Soup (NYSE:CPB) Has Affirmed Its Dividend Of $0.37
Mar 05Campbell Soup: Stable And Uninspiring
Feb 13Financial Position Analysis
Short Term Liabilities: CPB's short term assets ($2.2B) do not cover its short term liabilities ($3.6B).
Long Term Liabilities: CPB's short term assets ($2.2B) do not cover its long term liabilities ($7.9B).
Debt to Equity History and Analysis
Debt Level: CPB's net debt to equity ratio (184.5%) is considered high.
Reducing Debt: CPB's debt to equity ratio has reduced from 760% to 187.4% over the past 5 years.
Debt Coverage: CPB's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: CPB's interest payments on its debt are well covered by EBIT (5.8x coverage).