The Kroger Co.

NYSE:KR Stok Raporu

Piyasa değeri: US$41.5b

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Kroger Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Kroger şirketinin toplam hissedar öz sermayesi $12.5B ve toplam borcu $10.2B olup, bu da borç-öz sermaye oranını 81.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $51.4B ve $38.9B dir. Kroger 'in FAVÖK'ü $4.8B faiz karşılama oranı 12.1 dur. Şirketin $2.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

81.3%

Borç/özkaynak oranı

US$10.17b

Borç

Faiz karşılama oranı12.1x
NakitUS$2.79b
EşitlikUS$12.51b
Toplam yükümlülüklerUS$38.93b
Toplam varlıklarUS$51.44b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Kroger (NYSE:KR) Is Using Debt Reasonably Well

Sep 15
These 4 Measures Indicate That Kroger (NYSE:KR) Is Using Debt Reasonably Well

Kroger (NYSE:KR) Has A Pretty Healthy Balance Sheet

Apr 23
Kroger (NYSE:KR) Has A Pretty Healthy Balance Sheet

Is Kroger (NYSE:KR) A Risky Investment?

Jul 29
Is Kroger (NYSE:KR) A Risky Investment?

Kroger (NYSE:KR) Seems To Use Debt Quite Sensibly

Apr 16
Kroger (NYSE:KR) Seems To Use Debt Quite Sensibly

Does Kroger (NYSE:KR) Have A Healthy Balance Sheet?

Jan 16
Does Kroger (NYSE:KR) Have A Healthy Balance Sheet?

Recent updates

Kroger (NYSE:KR) Has Announced A Dividend Of $0.32

Sep 23
Kroger (NYSE:KR) Has Announced A Dividend Of $0.32

These 4 Measures Indicate That Kroger (NYSE:KR) Is Using Debt Reasonably Well

Sep 15
These 4 Measures Indicate That Kroger (NYSE:KR) Is Using Debt Reasonably Well

Kroger: Still On Sale After Q2 2024 Earnings

Sep 13

Kroger: Navigating Uncertainties With Attractive Valuation

Sep 06

The Kroger Co. (NYSE:KR) Doing What It Can To Lift Shares

Aug 28
The Kroger Co. (NYSE:KR) Doing What It Can To Lift Shares

Kroger: A Slightly Elevated Price For A Good Company

Aug 21

The Kroger Co. (NYSE:KR) Shares Could Be 33% Below Their Intrinsic Value Estimate

Aug 09
The Kroger Co. (NYSE:KR) Shares Could Be 33% Below Their Intrinsic Value Estimate

Kroger's (NYSE:KR) Upcoming Dividend Will Be Larger Than Last Year's

Jul 22
Kroger's (NYSE:KR) Upcoming Dividend Will Be Larger Than Last Year's

Kroger (NYSE:KR) Is Increasing Its Dividend To $0.32

Jul 01
Kroger (NYSE:KR) Is Increasing Its Dividend To $0.32

Kroger's (NYSE:KR) Soft Earnings Are Actually Better Than They Appear

Jun 27
Kroger's (NYSE:KR) Soft Earnings Are Actually Better Than They Appear

Kroger: Our Takeaways From The Quarterly Earnings Report

Jun 25

Increases to The Kroger Co.'s (NYSE:KR) CEO Compensation Might Cool off for now

Jun 20
Increases to The Kroger Co.'s (NYSE:KR) CEO Compensation Might Cool off for now

Kroger Deserves More Love

May 23

Cautious Investors Not Rewarding The Kroger Co.'s (NYSE:KR) Performance Completely

May 11
Cautious Investors Not Rewarding The Kroger Co.'s (NYSE:KR) Performance Completely

Kroger: Albertsons Merger Creates Highly Skewed Return Potential (Technical Analysis)

May 06

Kroger (NYSE:KR) Has A Pretty Healthy Balance Sheet

Apr 23
Kroger (NYSE:KR) Has A Pretty Healthy Balance Sheet

Kroger: It's Too Late (For Now) To Buy This Buffett-Owned Dividend Growth Stock

Apr 02

Are Investors Undervaluing The Kroger Co. (NYSE:KR) By 38%?

Mar 25
Are Investors Undervaluing The Kroger Co. (NYSE:KR) By 38%?

Kroger: Undervalued And Performing Well Even Without Albertsons

Mar 11

Kroger: Undervalued And Benefits From Changing Consumer Habits

Feb 28

Kroger: Still A High-Quality Business, Irrespective Of The Merger Issues

Jan 23

Investors Aren't Entirely Convinced By The Kroger Co.'s (NYSE:KR) Earnings

Jan 06
Investors Aren't Entirely Convinced By The Kroger Co.'s (NYSE:KR) Earnings

Kroger: Food Disinflation Keeps Stock Range-Bound For Now

Dec 28

There May Be Reason For Hope In Kroger's (NYSE:KR) Disappointing Earnings

Dec 18
There May Be Reason For Hope In Kroger's (NYSE:KR) Disappointing Earnings

Going Into Earnings - Kroger Is A Significantly Undervalued Dividend Bet

Nov 27

Kroger: 30% Upside Potential Combined With Excellent Dividend Growth

Nov 18

Kroger: 5 Reasons You Should Add This Boring Stock To Your Portfolio

Oct 17

Kroger: 10X P/E, Double-Digit Dividend Growth, Upside Potential

Oct 01

We Like These Underlying Return On Capital Trends At Kroger (NYSE:KR)

Sep 13
We Like These Underlying Return On Capital Trends At Kroger (NYSE:KR)

Kroger: Some Good Metrics But The Albertsons Deal Adds To The Uncertainty

Aug 15

Kroger: A Dividend Growth Investors Dream But Upside Is Limited

Aug 02

Is Kroger (NYSE:KR) A Risky Investment?

Jul 29
Is Kroger (NYSE:KR) A Risky Investment?

Unlocking Value: Kroger - The Undervalued Dividend Stock

Jul 02

Kroger: Flat YoY Earnings Expected, But Shares Are On Sale

Jun 14

Kroger Is Still A Buy If You Look For Long-Term Stability

May 29

The Kroger Co.'s (NYSE:KR) Intrinsic Value Is Potentially 85% Above Its Share Price

May 04
The Kroger Co.'s (NYSE:KR) Intrinsic Value Is Potentially 85% Above Its Share Price

Kroger (NYSE:KR) Seems To Use Debt Quite Sensibly

Apr 16
Kroger (NYSE:KR) Seems To Use Debt Quite Sensibly

An Intrinsic Calculation For The Kroger Co. (NYSE:KR) Suggests It's 34% Undervalued

Jan 29
An Intrinsic Calculation For The Kroger Co. (NYSE:KR) Suggests It's 34% Undervalued

Kroger declares $0.26 dividend

Jan 20

Does Kroger (NYSE:KR) Have A Healthy Balance Sheet?

Jan 16
Does Kroger (NYSE:KR) Have A Healthy Balance Sheet?

Does Kroger (NYSE:KR) Deserve A Spot On Your Watchlist?

Jan 02
Does Kroger (NYSE:KR) Deserve A Spot On Your Watchlist?

Kroger: Looking Decent Despite Albertsons Deal Uncertainty

Jan 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KR 'nin kısa vadeli varlıkları ( $14.1B ) kısa vadeli yükümlülüklerini ( $16.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: KR 'un kısa vadeli varlıkları ( $14.1B ) uzun vadeli yükümlülüklerini ( $22.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KR 'nin net borç/öz sermaye oranı ( 59% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: KR 'nin borç/öz sermaye oranı son 5 yılda 145.7% seviyesinden 81.3% seviyesine düştü.

Borç Kapsamı: KR 'nin borcu işletme nakit akışı ( 57.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KR 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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