Paying users zone. Data is hidden behind hidden.

  • Get 1-month access to Kraft Heinz Co. for $13.99, or

  • get full access to the entire website for at least 3 months from $49.99.


We accept:

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

This is a one-time payment. There is no automatic renewal.

Microsoft Excel LibreOffice Calc

Kraft Heinz Co. (KHC)


Analysis of Solvency Ratios

Low level of difficulty


Solvency Ratios (Summary)

Kraft Heinz Co., solvency ratios

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Debt Ratios
Debt to equity hidden hidden hidden hidden
Debt to capital hidden hidden hidden hidden
Debt to assets hidden hidden hidden hidden
Financial leverage hidden hidden hidden hidden
Coverage Ratios
Interest coverage hidden hidden hidden hidden
Fixed charge 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).

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity.
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity.
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets.
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Kraft Heinz Co.’s financial leverage ratio declined from 2016 to 2017 but then increased from 2017 to 2018 not reaching 2016 level.

Solvency 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.
Fixed charge coverage ratio A solvency ratio calculated as earnings before fixed charges and tax divided by fixed charges. Kraft Heinz Co.’s fixed charge 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 (US$ 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
Solvency Ratio
Debt to equity1 hidden hidden hidden hidden
Benchmarks
Debt to Equity, Competitors2
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).

1 2018 Calculation
Debt to equity = Total debt ÷ Shareholders’ equity
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity.

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 (US$ 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
Solvency Ratio
Debt to capital1 hidden hidden hidden hidden
Benchmarks
Debt to Capital, Competitors2
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).

1 2018 Calculation
Debt to capital = Total debt ÷ Total capital
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity.

Debt to Assets

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

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data (US$ 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
 
Total assets hidden hidden hidden hidden
Solvency Ratio
Debt to assets1 hidden hidden hidden hidden
Benchmarks
Debt to Assets, Competitors2
General Mills Inc. hidden hidden hidden hidden
Mondelēz International Inc. hidden hidden hidden hidden
Debt to Assets, Sector
Food Producers hidden hidden hidden hidden
Debt to Assets, 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).

1 2018 Calculation
Debt to assets = Total debt ÷ Total assets
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets.

Financial Leverage

Kraft Heinz Co., financial leverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data (US$ in millions)
Total assets hidden hidden hidden hidden
Shareholders’ equity hidden hidden hidden hidden
Solvency Ratio
Financial leverage1 hidden hidden hidden hidden
Benchmarks
Financial Leverage, Competitors2
General Mills Inc. hidden hidden hidden hidden
Mondelēz International Inc. hidden hidden hidden hidden
Financial Leverage, Sector
Food Producers hidden hidden hidden hidden
Financial Leverage, 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).

1 2018 Calculation
Financial leverage = Total assets ÷ Shareholders’ equity
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Solvency ratio Description The company
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Kraft Heinz Co.’s financial leverage ratio declined from 2016 to 2017 but then increased from 2017 to 2018 not reaching 2016 level.

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 (US$ 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
Solvency Ratio
Interest coverage1 hidden hidden hidden hidden
Benchmarks
Interest Coverage, Competitors2
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).

1 2018 Calculation
Interest coverage = EBIT ÷ Interest expense
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Solvency 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.

Fixed Charge Coverage

Kraft Heinz Co., fixed charge coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
U.S. federal statutory tax rate hidden hidden hidden hidden
Selected Financial Data (US$ 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
Add: Rental expenses for leases of warehouse, production, and office facilities and equipment hidden hidden hidden hidden
Earnings before fixed charges and tax hidden hidden hidden hidden
 
Interest expense hidden hidden hidden hidden
Rental expenses for leases of warehouse, production, and office facilities and equipment hidden hidden hidden hidden
Preferred dividends hidden hidden hidden hidden
Preferred dividends, tax adjustment1 hidden hidden hidden hidden
Preferred dividends, after tax adjustment hidden hidden hidden hidden
Fixed charges hidden hidden hidden hidden
Solvency Ratio
Fixed charge coverage2 hidden hidden hidden hidden
Benchmarks
Fixed Charge Coverage, Competitors3
General Mills Inc. hidden hidden hidden hidden
Mondelēz International Inc. hidden hidden hidden hidden
Fixed Charge Coverage, Sector
Food Producers hidden hidden hidden hidden
Fixed Charge 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).

1 2018 Calculation
Preferred dividends, tax adjustment = (Preferred dividends × U.S. federal statutory tax rate) ÷ (1 − U.S. federal statutory tax rate)
= (hidden × hidden) ÷ (1 − hidden) = hidden

2 2018 Calculation
Fixed charge coverage = Earnings before fixed charges and tax ÷ Fixed charges
= hidden ÷ hidden = hidden

3 Click competitor name to see calculations.

Solvency ratio Description The company
Fixed charge coverage ratio A solvency ratio calculated as earnings before fixed charges and tax divided by fixed charges. Kraft Heinz Co.’s fixed charge coverage ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.