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（纳斯达克股票代码：KHC）的股价在过去三个月中下跌了0.41％。在我们了解债务的重要性之前，让我们来看看卡夫亨氏有多少债务。
Kraft Heinz's Debt
卡夫亨氏的债务
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.
根据卡夫亨氏在2022年10月27日公布的最新资产负债表，债务总额为203.2亿美元，其中长期债务为19.3亿美元，流动债务为10.3亿美元。经9.97亿美元的现金等价物调整后，该公司的净负债为193.3亿美元。
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.
让我们定义一下我们在上面段落中使用的一些术语。 当前债务 是公司在1年内到期的债务部分，而 长期债务 是 1 年以上到期的部分。 现金等价物 包括现金和任何到期期不超过 90 天的流动证券。 债务总额 等于当前债务加上长期债务减去现金等价物。
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.
投资者通过查看债务比率来了解公司有多少财务杠杆作用。卡夫亨氏的总资产为899.9亿美元，因此债务比率为0.23。一般而言，债务比率超过1意味着很大一部分债务由资产提供资金。随着债务比率的增加，如果利率上升，拖欠贷款的风险也随之增加。不同的行业对负债比率的容忍阈值不同。例如，一个行业的债务比率为35％可能更高，但对另一个行业来说是正常的。
Importance of Debt
债务的重要性
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.
债务是公司资本结构中的重要因素，可以帮助其实现增长。债务的融资成本通常相对低于股权，这使其成为高管的有吸引力的选择。
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，利息支付义务可能会对公司的现金流产生不利影响。当公司将债务资本用于业务运营时，股权所有者可以保留债务资本产生的超额利润。
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.
正在寻找负债与权益比率低的股票？看看Benzinga Pro，这是一个市场研究平台，它为投资者提供了近乎即时的数十种股票指标，包括债务与权益比率。点击此处了解更多信息。
This article was generated by Benzinga's automated content engine and reviewed by an editor.
本文由Benzinga的自动内容引擎生成，并由编辑审阅。
译文内容由第三方软件翻译。
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