Paying users zone. Data is covered by hidden.


We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Verified by Visa MasterCard SecureCode American Express SafeKey

Microsoft Excel LibreOffice Calc

Kraft Heinz Co. (KHC)


Long-term Debt and Solvency Analysis

Difficulty: Beginner


Ratios (Summary)

Kraft Heinz Co., debt and solvency ratios

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Debt to equity hidden hidden hidden hidden
Debt to capital hidden hidden hidden hidden
Interest coverage hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-06-07), 10-K (filing date: 2018-02-16), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-03-03).

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Kraft Heinz Co.’s debt-to-equity ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Kraft Heinz Co.’s debt-to-capital ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Kraft Heinz Co.’s interest coverage ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.

Debt to Equity

Kraft Heinz Co., debt to equity calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data (USD $ in millions)
Commercial paper and other short-term debt hidden hidden hidden hidden
Current portion of long-term debt hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden
Total debt hidden hidden hidden hidden
Shareholders’ equity hidden hidden hidden hidden
Ratio
Debt to equity1 hidden hidden hidden hidden
Benchmarks
Debt to Equity, Competitors
General Mills Inc. hidden hidden hidden hidden
Mondelēz International Inc. hidden hidden hidden hidden
Debt to Equity, Sector
Food Producers hidden hidden hidden hidden
Debt to Equity, Industry
Consumer Goods hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-06-07), 10-K (filing date: 2018-02-16), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-03-03).

2018 Calculations

1 Debt to equity = Total debt ÷ Shareholders’ equity
= hidden ÷ hidden = hidden

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Kraft Heinz Co.’s debt-to-equity ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.

Debt to Capital

Kraft Heinz Co., debt to capital calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data (USD $ in millions)
Commercial paper and other short-term debt hidden hidden hidden hidden
Current portion of long-term debt hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden
Total debt hidden hidden hidden hidden
Shareholders’ equity hidden hidden hidden hidden
Total capital hidden hidden hidden hidden
Ratio
Debt to capital1 hidden hidden hidden hidden
Benchmarks
Debt to Capital, Competitors
General Mills Inc. hidden hidden hidden hidden
Mondelēz International Inc. hidden hidden hidden hidden
Debt to Capital, Sector
Food Producers hidden hidden hidden hidden
Debt to Capital, Industry
Consumer Goods hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-06-07), 10-K (filing date: 2018-02-16), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-03-03).

2018 Calculations

1 Debt to capital = Total debt ÷ Total capital
= hidden ÷ hidden = hidden

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Kraft Heinz Co.’s debt-to-capital ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.

Interest Coverage

Kraft Heinz Co., interest coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data (USD $ in millions)
Net income (loss) attributable to Kraft Heinz hidden hidden hidden hidden
Add: Net income attributable to noncontrolling interest hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden
Add: Interest expense hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden
Ratio
Interest coverage1 hidden hidden hidden hidden
Benchmarks
Interest Coverage, Competitors
General Mills Inc. hidden hidden hidden hidden
Mondelēz International Inc. hidden hidden hidden hidden
Interest Coverage, Sector
Food Producers hidden hidden hidden hidden
Interest Coverage, Industry
Consumer Goods hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-06-07), 10-K (filing date: 2018-02-16), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-03-03).

2018 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= hidden ÷ hidden = hidden

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Kraft Heinz Co.’s interest coverage ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.