Kenvue Balance Sheet Health

Financial Health criteria checks 2/6

Kenvue has a total shareholder equity of $10.6B and total debt of $8.6B, which brings its debt-to-equity ratio to 80.5%. Its total assets and total liabilities are $27.3B and $16.7B respectively. Kenvue's EBIT is $3.0B making its interest coverage ratio 8.6. It has cash and short-term investments of $1.2B.

Key information

80.5%

Debt to equity ratio

US$8.56b

Debt

Interest coverage ratio8.6x
CashUS$1.16b
EquityUS$10.62b
Total liabilitiesUS$16.66b
Total assetsUS$27.28b

Recent financial health updates

No updates

Recent updates

Kenvue: A 4% Yield Worth Going Long

Jun 12

Kenvue's (NYSE:KVUE) Soft Earnings Don't Show The Whole Picture

May 21
Kenvue's (NYSE:KVUE) Soft Earnings Don't Show The Whole Picture

Kenvue Q1 Earnings Preview: A Potentially Troubling Trend

May 03

Kenvue: Fairly Valued Spinout

Apr 17

Is Kenvue Inc. (NYSE:KVUE) Trading At A 31% Discount?

Apr 08
Is Kenvue Inc. (NYSE:KVUE) Trading At A 31% Discount?

Kenvue: This Dividend Newcomer Is Worth A Look

Feb 13

Kenvue: What To Expect From Its First Full-Year Report As A Standalone Company

Feb 05

Kenvue: Portfolio Filled Of Market Leaders

Dec 20

Kenvue Inc.'s (NYSE:KVUE) Intrinsic Value Is Potentially 42% Above Its Share Price

Dec 07
Kenvue Inc.'s (NYSE:KVUE) Intrinsic Value Is Potentially 42% Above Its Share Price

Kenvue: Dude, Where's My Dividend Growth?

Nov 26

Kenvue: Only A Watchlist Stock For Now

Nov 19

There May Be Some Bright Spots In Kenvue's (NYSE:KVUE) Earnings

Nov 10
There May Be Some Bright Spots In Kenvue's (NYSE:KVUE) Earnings

Kenvue: Consumer Health Giant's Journey From IPO To Legal Challenges And Beyond

Oct 19

Kenvue: Interesting Times

Sep 18

Kenvue: Charting A Healthy Future In Consumer Health

Sep 06

Kenvue Split-Off: Still Undecided? 3 (And A Half) Aspects To Consider

Aug 16

Kenvue: A Buffett-Style Investment At A Reasonable Price

Jul 11

Johnson & Johnson Spinoff Kenvue Is Worth Owning - But Maybe Not Yet

Jun 13

Financial Position Analysis

Short Term Liabilities: KVUE's short term assets ($6.1B) do not cover its short term liabilities ($6.2B).

Long Term Liabilities: KVUE's short term assets ($6.1B) do not cover its long term liabilities ($10.5B).


Debt to Equity History and Analysis

Debt Level: KVUE's net debt to equity ratio (69.7%) is considered high.

Reducing Debt: Insufficient data to determine if KVUE's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: KVUE's debt is well covered by operating cash flow (31%).

Interest Coverage: KVUE's interest payments on its debt are well covered by EBIT (8.6x coverage).


Balance Sheet


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