Kenvue Balance Sheet Health
Financial Health criteria checks 3/6
Kenvue has a total shareholder equity of $11.2B and total debt of $8.3B, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are $27.9B and $16.6B respectively. Kenvue's EBIT is $2.9B making its interest coverage ratio 11.8. It has cash and short-term investments of $1.4B.
Key information
73.9%
Debt to equity ratio
US$8.29b
Debt
Interest coverage ratio | 11.8x |
Cash | US$1.38b |
Equity | US$11.21b |
Total liabilities | US$16.64b |
Total assets | US$27.85b |
Recent financial health updates
No updates
Recent updates
Kenvue: Fairly Valued Spinout
Apr 17Is Kenvue Inc. (NYSE:KVUE) Trading At A 31% Discount?
Apr 08Kenvue: This Dividend Newcomer Is Worth A Look
Feb 13Kenvue: What To Expect From Its First Full-Year Report As A Standalone Company
Feb 05Kenvue: Portfolio Filled Of Market Leaders
Dec 20Kenvue Inc.'s (NYSE:KVUE) Intrinsic Value Is Potentially 42% Above Its Share Price
Dec 07Kenvue: Dude, Where's My Dividend Growth?
Nov 26Kenvue: Only A Watchlist Stock For Now
Nov 19There May Be Some Bright Spots In Kenvue's (NYSE:KVUE) Earnings
Nov 10Kenvue: Consumer Health Giant's Journey From IPO To Legal Challenges And Beyond
Oct 19Kenvue: Interesting Times
Sep 18Kenvue: Charting A Healthy Future In Consumer Health
Sep 06Kenvue Split-Off: Still Undecided? 3 (And A Half) Aspects To Consider
Aug 16Kenvue: A Buffett-Style Investment At A Reasonable Price
Jul 11Johnson & Johnson Spinoff Kenvue Is Worth Owning - But Maybe Not Yet
Jun 13Financial Position Analysis
Short Term Liabilities: KVUE's short term assets ($6.1B) exceed its short term liabilities ($5.5B).
Long Term Liabilities: KVUE's short term assets ($6.1B) do not cover its long term liabilities ($11.2B).
Debt to Equity History and Analysis
Debt Level: KVUE's net debt to equity ratio (61.6%) 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 (38.2%).
Interest Coverage: KVUE's interest payments on its debt are well covered by EBIT (11.8x coverage).