Conagra Brands Financial Health

Financial Health criteria checks 1/6

Conagra Brands has a total shareholder equity of $8.9B and total debt of $8.6B, which brings its debt-to-equity ratio to 96.5%. Its total assets and total liabilities are $22.5B and $13.5B respectively. Conagra Brands's EBIT is $1.9B making its interest coverage ratio 4.9. It has cash and short-term investments of $71.2M.

Key information

96.5%

Debt to equity ratio

US$8.62b

Debt

Interest coverage ratio4.9x
CashUS$71.20m
EquityUS$8.94b
Total liabilitiesUS$13.52b
Total assetsUS$22.45b

Recent financial health updates

Recent updates

Is There An Opportunity With Conagra Brands, Inc.'s (NYSE:CAG) 38% Undervaluation?

May 26
Is There An Opportunity With Conagra Brands, Inc.'s (NYSE:CAG) 38% Undervaluation?

Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

May 08
Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

Conagra Brands, Inc.'s (NYSE:CAG) Intrinsic Value Is Potentially 79% Above Its Share Price

Feb 14
Conagra Brands, Inc.'s (NYSE:CAG) Intrinsic Value Is Potentially 79% Above Its Share Price

Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

Jan 30
Here's Why Conagra Brands (NYSE:CAG) Has A Meaningful Debt Burden

Conagra Brands Q2 2023 Earnings: Still A Tasty Play

Jan 06

Earnings week ahead: Constellation Brands, Conagra, Walgreens and more

Dec 30

Conagra: High Leverage And Rich Valuation, Hold For Now

Dec 20

Conagra Is Not A Bargain, But Rather A Value Trap

Dec 11

Are Investors Undervaluing Conagra Brands, Inc. (NYSE:CAG) By 34%?

Nov 06
Are Investors Undervaluing Conagra Brands, Inc. (NYSE:CAG) By 34%?

We Think Conagra Brands (NYSE:CAG) Is Taking Some Risk With Its Debt

Oct 09
We Think Conagra Brands (NYSE:CAG) Is Taking Some Risk With Its Debt

5 stocks to watch on Thursday: Peloton, Levi Strauss, Conagra and more

Oct 06

Earnings week ahead: Levi Strauss, Constellation Brands, Tilray, Conagra Brands and more

Sep 30

Conagra Brands: Attractive Yield And Growing

Aug 08

Conagra Brands' (NYSE:CAG) Dividend Will Be Increased To $0.33

Jul 26
Conagra Brands' (NYSE:CAG) Dividend Will Be Increased To $0.33

Conagra Is Coping With Inflationary Headwinds

Jul 20

ConAgra Brands Q4 2022 Earnings Preview

Jul 13

Conagra Could Be A Safe Haven In Times Of Declining Consumer Confidence

Jun 30

These 4 Measures Indicate That Conagra Brands (NYSE:CAG) Is Using Debt Extensively

Jun 22
These 4 Measures Indicate That Conagra Brands (NYSE:CAG) Is Using Debt Extensively

Conagra: Locking In Option Premium As Stock Runs Higher

Apr 25

Conagra Brands Q3 2022 Earnings Preview: Shares Look Cheap Heading In

Apr 06

Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt

Mar 24
Conagra Brands (NYSE:CAG) Takes On Some Risk With Its Use Of Debt

Is Now The Time To Look At Buying Conagra Brands, Inc. (NYSE:CAG)?

Jan 10
Is Now The Time To Look At Buying Conagra Brands, Inc. (NYSE:CAG)?

Conagra Brands: An Attractive Dividend Play

Dec 14

With EPS Growth And More, Conagra Brands (NYSE:CAG) Is Interesting

Dec 13
With EPS Growth And More, Conagra Brands (NYSE:CAG) Is Interesting

Conagra Looks Oversold

Dec 08

Is Conagra Brands (NYSE:CAG) A Risky Investment?

Nov 29
Is Conagra Brands (NYSE:CAG) A Risky Investment?

The Data Behind Conagra Brands October 7 Earnings

Sep 27

It's Probably Less Likely That Conagra Brands, Inc.'s (NYSE:CAG) CEO Will See A Huge Pay Rise This Year

Sep 09
It's Probably Less Likely That Conagra Brands, Inc.'s (NYSE:CAG) CEO Will See A Huge Pay Rise This Year

Does Conagra Brands (NYSE:CAG) Have A Healthy Balance Sheet?

Aug 13
Does Conagra Brands (NYSE:CAG) Have A Healthy Balance Sheet?

Conagra Brands: Struggling Along

Jul 18

Conagra Brands (NYSE:CAG) Will Pay A Larger Dividend Than Last Year At US$0.31

Jul 16
Conagra Brands (NYSE:CAG) Will Pay A Larger Dividend Than Last Year At US$0.31

Is It Time To Consider Buying Conagra Brands, Inc. (NYSE:CAG)?

Jul 08
Is It Time To Consider Buying Conagra Brands, Inc. (NYSE:CAG)?

An Intrinsic Calculation For Conagra Brands, Inc. (NYSE:CAG) Suggests It's 48% Undervalued

May 18
An Intrinsic Calculation For Conagra Brands, Inc. (NYSE:CAG) Suggests It's 48% Undervalued

Financial Position Analysis

Short Term Liabilities: CAG's short term assets ($3.5B) do not cover its short term liabilities ($3.6B).

Long Term Liabilities: CAG's short term assets ($3.5B) do not cover its long term liabilities ($10.0B).


Debt to Equity History and Analysis

Debt Level: CAG's net debt to equity ratio (95.7%) is considered high.

Reducing Debt: CAG's debt to equity ratio has increased from 93.7% to 96.5% over the past 5 years.

Debt Coverage: CAG's debt is not well covered by operating cash flow (13.1%).

Interest Coverage: CAG's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balance Sheet


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