Kenvue Balance Sheet Health
Financial Health criteria checks 2/6
Kenvue has a total shareholder equity of $10.2B and total debt of $8.4B, which brings its debt-to-equity ratio to 82.2%. Its total assets and total liabilities are $26.4B and $16.3B respectively. Kenvue's EBIT is $3.0B making its interest coverage ratio 7.9. It has cash and short-term investments of $1.0B.
Key information
82.2%
Debt to equity ratio
US$8.37b
Debt
| Interest coverage ratio | 7.9x |
| Cash | US$1.01b |
| Equity | US$10.18b |
| Total liabilities | US$16.27b |
| Total assets | US$26.44b |
Recent financial health updates
Recent updates
Kenvue (NYSE:KVUE) Has A Pretty Healthy Balance Sheet
Sep 08
Kenvue: Promising Steps Toward Long-Term Success
Aug 11Kenvue Is A Premier Consumer Company, But I Am Waiting For A Lower Price Before I Buy
Aug 02Is There An Opportunity With Kenvue Inc.'s (NYSE:KVUE) 36% Undervaluation?
Jul 15Kenvue: A 4% Yield Worth Going Long
Jun 12Kenvue's (NYSE:KVUE) Soft Earnings Don't Show The Whole Picture
May 21Kenvue Q1 Earnings Preview: A Potentially Troubling Trend
May 03Kenvue: 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 ($5.9B) do not cover its short term liabilities ($5.9B).
Long Term Liabilities: KVUE's short term assets ($5.9B) do not cover its long term liabilities ($10.3B).
Debt to Equity History and Analysis
Debt Level: KVUE's net debt to equity ratio (72.2%) 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 (28.1%).
Interest Coverage: KVUE's interest payments on its debt are well covered by EBIT (7.9x coverage).