Debt to Equity
since 2012
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Kraft Foods Group Inc. pages available for free this week:
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Reportable Segments
- Common Stock Valuation Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Operating Profit Margin since 2012
- Return on Equity (ROE) since 2012
- Total Asset Turnover since 2012
- Price to Book Value (P/BV) since 2012
- Analysis of Debt
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Calculation
Kraft Foods Group Inc., debt to equity, long-term trends, calculation
| Debt to equity | = | Long-term debt, including current portion1 | ÷ | Equity1 | |
|---|---|---|---|---|---|
| Dec 27, 2014 | = | ÷ | |||
| Dec 28, 2013 | = | ÷ | |||
| Dec 29, 2012 | = | ÷ |
Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).
1 US$ in millions
- Long-term Debt
- The long-term debt, including the current portion, remained relatively stable over the observed periods. It was slightly increased from $9,971 million in 2012 to $10,032 million in 2014, indicating minimal growth in the company's borrowing over this timeframe.
- Equity
- Equity showed significant fluctuation during the periods. It increased markedly from $3,572 million in 2012 to $5,187 million in 2013 but then declined to $4,365 million in 2014. This volatility suggests changes in the company's retained earnings, capital structure, or possible equity transactions within this timeframe.
- Debt to Equity Ratio
- The debt to equity ratio declined substantially from 2.79 in 2012 to 1.92 in 2013, reflecting a stronger equity base relative to debt. However, the ratio rose again to 2.3 in 2014, indicating increased leverage or a reduction in equity relative to debt. Despite these fluctuations, the company maintained a leverage ratio above 1.9 throughout, implying a significant reliance on debt financing compared to equity.
Comparison to Competitors
Kraft Foods Group Inc., debt to equity, long-term trends, comparison to competitors
| Kraft Foods Group Inc. | lululemon athletica inc. | Nike Inc. | |
|---|---|---|---|
| Dec 27, 2014 | |||
| Dec 28, 2013 | |||
| Dec 29, 2012 |
Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).
Comparison to Sector (Consumer Durables & Apparel)
Kraft Foods Group Inc., debt to equity, long-term trends, comparison to sector (consumer durables & apparel)
| Kraft Foods Group Inc. | Consumer Durables & Apparel | |
|---|---|---|
| Dec 27, 2014 | ||
| Dec 28, 2013 | ||
| Dec 29, 2012 |
Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).
Comparison to Industry (Consumer Discretionary)
Kraft Foods Group Inc., debt to equity, long-term trends, comparison to industry (consumer discretionary)
| Kraft Foods Group Inc. | Consumer Discretionary | |
|---|---|---|
| Dec 27, 2014 | ||
| Dec 28, 2013 | ||
| Dec 29, 2012 |
Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).