What Does Kraft Heinz's Debt Look Like?
What Does Kraft Heinz's Debt Look Like?
Shares of Kraft Heinz's Inc. (NASDAQ:KHC) fell by 0.41% in the past three months. Before we understand the importance of debt, let's look at how much debt Kraft Heinz's has.
Kraft Heinz's Debt
According to the Kraft Heinz's's most recent balance sheet as reported on October 27, 2022, total debt is at $20.32 billion, with $19.30 billion in long-term debt and $1.03 billion in current debt. Adjusting for $997.00 million in cash-equivalents, the company has a net debt of $19.33 billion.
Let's define some of the terms we used in the paragraph above. Current debt is the portion of a company's debt which is due within 1 year, while long-term debt is the portion due in more than 1 year. Cash equivalents includes cash and any liquid securities with maturity periods of 90 days or less. Total debt equals current debt plus long-term debt minus cash equivalents.
Investors look at the debt-ratio to understand how much financial leverage a company has. Kraft Heinz's has $89.99 billion in total assets, therefore making the debt-ratio 0.23. Generally speaking, a debt-ratio more than 1 means that a large portion of debt is funded by assets. As the debt-ratio increases, so the does the risk of defaulting on loans, if interest rates were to increase. Different industries have different thresholds of tolerance for debt-ratios. For example, a debt ratio of 35% might be higher for one industry, but normal for another.
Importance of Debt
Debt is an important factor in the capital structure of a company, and can help it attain growth. Debt usually has a relatively lower financing cost than equity, which makes it an attractive option for executives.
However, interest-payment obligations can have an adverse impact on the cash-flow of the company. Equity owners can keep excess profit, generated from the debt capital, when companies use the debt capital for its business operations.
Looking for stocks with low debt-to-equity ratios? Check out Benzinga Pro, a market research platform which provides investors with near-instantaneous access to dozens of stock metrics - including debt-to-equity ratio. Click here to learn more.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
Shares of Kraft Heinz's Inc. (NASDAQ:KHC) fell by 0.41% in the past three months. Before we understand the importance of debt, let's look at how much debt Kraft Heinz's has.
卡夫亨氏公司（NASDAQ：KHC）的股票在過去三個月下降了 0.41％。在我們了解債務的重要性之前，讓我們來看看卡夫亨氏有多少債務。
Kraft Heinz's Debt
卡夫亨氏債務
According to the Kraft Heinz's's most recent balance sheet as reported on October 27, 2022, total debt is at $20.32 billion, with $19.30 billion in long-term debt and $1.03 billion in current debt. Adjusting for $997.00 million in cash-equivalents, the company has a net debt of $19.33 billion.
根據卡夫亨氏於 2022 年 10 月 27 日報導的最新資產負債表，債務總額為 2032 億美元，長期債務為 1930 億美元，目前債務為 13.30 億美元。調整 9.99700 億美元的現金等價物，該公司的淨債務為 19.33 億美元。
Let's define some of the terms we used in the paragraph above. Current debt is the portion of a company's debt which is due within 1 year, while long-term debt is the portion due in more than 1 year. Cash equivalents includes cash and any liquid securities with maturity periods of 90 days or less. Total debt equals current debt plus long-term debt minus cash equivalents.
讓我們定義一些我們在上面的段落中使用的術語。 目前債務 是公司債務的部分，該部分在 1 年內到期，而 長期債務 是在 1 年以上到期的部分。 等同現金 包括現金及任何到期期限為 90 天或以下的流動性證券。 債務總額 等於目前債務加上長期債務減去現金等價物。
Investors look at the debt-ratio to understand how much financial leverage a company has. Kraft Heinz's has $89.99 billion in total assets, therefore making the debt-ratio 0.23. Generally speaking, a debt-ratio more than 1 means that a large portion of debt is funded by assets. As the debt-ratio increases, so the does the risk of defaulting on loans, if interest rates were to increase. Different industries have different thresholds of tolerance for debt-ratios. For example, a debt ratio of 35% might be higher for one industry, but normal for another.
投資者查看債務比率，以了解公司擁有多少財務槓桿。卡夫亨氏的總資產達 89.99 億美元，因此債務比率為 0.23。一般來說，債務比率超過 1 意味著很大一部分債務由資產提供資金。由於債務比率的增加，拖欠貸款的風險也是如此，如果利率增加。不同行業對債務比率有不同的容忍閾值。例如，對一個行業而言，35％ 的債務比率可能會更高，但對另一個行業來說是正常的。
Importance of Debt
債務的重要性
Debt is an important factor in the capital structure of a company, and can help it attain growth. Debt usually has a relatively lower financing cost than equity, which makes it an attractive option for executives.
債務是公司資本結構的一個重要因素，可以幫助它實現增長。債務通常具有相對較低的融資成本比股票, 這使其成為一個有吸引力的選擇對高管.
However, interest-payment obligations can have an adverse impact on the cash-flow of the company. Equity owners can keep excess profit, generated from the debt capital, when companies use the debt capital for its business operations.
但是，支付利息責任可能會對公司的現金流產生不利影響。當公司將債務資本用於其業務運營時，股權所有者可以保留從債務資本產生的額外利潤。
Looking for stocks with low debt-to-equity ratios? Check out Benzinga Pro, a market research platform which provides investors with near-instantaneous access to dozens of stock metrics - including debt-to-equity ratio. Click here to learn more.
尋找債務與股票比率較低的股票？查看 Beninga Pro，這是一個市場研究平台，該平台為投資者提供了幾乎即時的訪問數十種股票指標-包括債務與權益比率。點擊這裡了解更多。
This article was generated by Benzinga's automated content engine and reviewed by an editor.
本文由 Beninga 的自動化內容引擎生成，並由編輯審查。
譯文內容由第三人軟體翻譯。
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