WK Kellogg Co Balance Sheet Health
Financial Health criteria checks 2/6
WK Kellogg Co has a total shareholder equity of $316.0M and total debt of $491.0M, which brings its debt-to-equity ratio to 155.4%. Its total assets and total liabilities are $1.9B and $1.6B respectively. WK Kellogg Co's EBIT is $320.0M making its interest coverage ratio 9.7. It has cash and short-term investments of $47.0M.
Key information
155.4%
Debt to equity ratio
US$491.00m
Debt
| Interest coverage ratio | 9.7x |
| Cash | US$47.00m |
| Equity | US$316.00m |
| Total liabilities | US$1.58b |
| Total assets | US$1.90b |
Recent financial health updates
These 4 Measures Indicate That WK Kellogg Co (NYSE:KLG) Is Using Debt Reasonably Well
Nov 08
Is WK Kellogg Co (NYSE:KLG) Using Too Much Debt?
Jun 22Recent updates
WK Kellogg: Opportunity To Buy At Deep Discount To Fair Value
Jan 08WK Kellogg Co's (NYSE:KLG) 28% Price Boost Is Out Of Tune With Revenues
Dec 03WK Kellogg Co (NYSE:KLG) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 15These 4 Measures Indicate That WK Kellogg Co (NYSE:KLG) Is Using Debt Reasonably Well
Nov 08WK Kellogg: Minimal Risks And Strong Upside Ahead
Oct 22Analysts Have Been Trimming Their WK Kellogg Co (NYSE:KLG) Price Target After Its Latest Report
Aug 09WK Kellogg: Boycott Didn't Cause Sales Catastrophe
Aug 07Kellanova: A Tasty Opportunity When You Consider Hidden Growth
Jun 27Is WK Kellogg Co (NYSE:KLG) Using Too Much Debt?
Jun 22WK Kellogg Co Stock: Standalone North America Cereal Strategy Is Paying Off
May 22WK Kellogg Co's (NYSE:KLG) Shares Climb 26% But Its Business Is Yet to Catch Up
Apr 24WK Kellogg: Undervalued Dividend With Solid Upside Potential
Mar 13WK Kellogg Co's (NYSE:KLG) Performance Is Even Better Than Its Earnings Suggest
Feb 21WK Kellogg Co's (NYSE:KLG) Price Is Out Of Tune With Revenues
Feb 14WK Kellogg Co: A Mixed (Cereal) Bag
Dec 28WK Kellogg Co: Crunching Numbers, Expanding Margins
Dec 08Kellanova: The New Chapter Is Not As Exciting As It Might Seem
Nov 10Merion Road Capital - WK Kellogg: A Lot To Dislike But Risk Return Seems Attractive
Oct 21Financial Position Analysis
Short Term Liabilities: KLG's short term assets ($602.0M) do not cover its short term liabilities ($770.0M).
Long Term Liabilities: KLG's short term assets ($602.0M) do not cover its long term liabilities ($814.0M).
Debt to Equity History and Analysis
Debt Level: KLG's net debt to equity ratio (140.5%) is considered high.
Reducing Debt: Insufficient data to determine if KLG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KLG's debt is well covered by operating cash flow (68.4%).
Interest Coverage: KLG's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 04:54 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
WK Kellogg Co is covered by 13 analysts. 8 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 |
|---|---|
| Ishan Majumdar | Baptista Research |
| Andrew Lazar | Barclays |
| Max Andrew Gumport | BNP Paribas Exane |