Kraft Heinz Balance Sheet Health
Financial Health criteria checks 5/6
Kraft Heinz has a total shareholder equity of $49.7B and total debt of $20.5B, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are $90.3B and $40.6B respectively. Kraft Heinz's EBIT is $5.5B making its interest coverage ratio 6.4. It has cash and short-term investments of $1.6B.
Key information
41.3%
Debt to equity ratio
US$20.55b
Debt
| Interest coverage ratio | 6.4x |
| Cash | US$1.63b |
| Equity | US$49.69b |
| Total liabilities | US$40.62b |
| Total assets | US$90.31b |
Recent financial health updates
We Think Kraft Heinz (NASDAQ:KHC) Is Taking Some Risk With Its Debt
Jan 08
Is Kraft Heinz (NASDAQ:KHC) A Risky Investment?
Aug 07These 4 Measures Indicate That Kraft Heinz (NASDAQ:KHC) Is Using Debt Extensively
Apr 10Is Kraft Heinz (NASDAQ:KHC) Using Too Much Debt?
Jan 08Recent updates
Kraft Heinz (NASDAQ:KHC) Is Paying Out A Dividend Of $0.40
May 04Kraft Heinz: Current Income Growth May Not Be Sustainable
Apr 10Kraft Heinz Is Worth Giving Another Look, 4.46% Yield With Value To Be Unlocked
Mar 26Kraft Heinz: I Think The Cheap Valuation Belies Its Profitability Improvements
Mar 05Kraft Heinz (NASDAQ:KHC) Has Announced A Dividend Of $0.40
Mar 02Kraft Heinz: Mixed Outlook But Increasing Free Cash Flow
Feb 19Kraft Heinz (NASDAQ:KHC) Will Pay A Dividend Of $0.40
Feb 17Kraft Heinz: A Tasty Valuation, But A Salty Chart Going Into Earnings
Feb 12The Kraft Heinz Company's (NASDAQ:KHC) Share Price Matching Investor Opinion
Feb 05There's Been No Shortage Of Growth Recently For Kraft Heinz's (NASDAQ:KHC) Returns On Capital
Jan 23Kraft Heinz Trading At -6.18% Book And A 4.25% Dividend Yield Is An Opportunity
Jan 15We Think Kraft Heinz (NASDAQ:KHC) Is Taking Some Risk With Its Debt
Jan 08Is Now The Time To Put Kraft Heinz (NASDAQ:KHC) On Your Watchlist?
Dec 11Kraft Heinz (NASDAQ:KHC) Has Announced A Dividend Of $0.40
Nov 27Kraft Heinz's (NASDAQ:KHC) Dividend Will Be $0.40
Nov 04Return Trends At Kraft Heinz (NASDAQ:KHC) Aren't Appealing
Oct 23Kraft Heinz's (NASDAQ:KHC) Dividend Will Be $0.40
Aug 17Is Kraft Heinz (NASDAQ:KHC) A Risky Investment?
Aug 07Here's Why We Think Kraft Heinz (NASDAQ:KHC) Might Deserve Your Attention Today
Jul 22Investors Met With Slowing Returns on Capital At Kraft Heinz (NASDAQ:KHC)
Jul 10Kraft Heinz (NASDAQ:KHC) Has Affirmed Its Dividend Of $0.40
May 20Kraft Heinz (NASDAQ:KHC) Has Affirmed Its Dividend Of $0.40
May 06These 4 Measures Indicate That Kraft Heinz (NASDAQ:KHC) Is Using Debt Extensively
Apr 10Here's Why Kraft Heinz (NASDAQ:KHC) Has Caught The Eye Of Investors
Mar 28Kraft Heinz's (NASDAQ:KHC) Dividend Will Be $0.40
Feb 18Returns On Capital At Kraft Heinz (NASDAQ:KHC) Have Hit The Brakes
Jan 23Is Kraft Heinz (NASDAQ:KHC) Using Too Much Debt?
Jan 08Financial Position Analysis
Short Term Liabilities: KHC's short term assets ($8.2B) exceed its short term liabilities ($7.6B).
Long Term Liabilities: KHC's short term assets ($8.2B) do not cover its long term liabilities ($33.1B).
Debt to Equity History and Analysis
Debt Level: KHC's net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: KHC's debt to equity ratio has reduced from 59.6% to 41.3% over the past 5 years.
Debt Coverage: KHC's debt is well covered by operating cash flow (20.7%).
Interest Coverage: KHC's interest payments on its debt are well covered by EBIT (6.4x coverage).