Stock Analysis on Net
Stock Analysis on Net

Kraft Foods Group Inc. (NASDAQ:KRFT)

$22.49

This company has been moved to the archive! The financial data has not been updated since April 28, 2015.

Analysis of Solvency Ratios

Microsoft Excel

Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations.

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Solvency Ratios (Summary)

Kraft Foods Group Inc., solvency ratios

Microsoft Excel
Dec 27, 2014 Dec 28, 2013 Dec 29, 2012
Debt Ratios
Debt to equity
Debt to capital
Debt to assets
Financial leverage
Coverage Ratios
Interest coverage
Fixed charge coverage

Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Kraft Foods Group Inc. debt to equity ratio improved from 2012 to 2013 but then slightly deteriorated from 2013 to 2014.
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Kraft Foods Group Inc. debt to capital ratio improved from 2012 to 2013 but then slightly deteriorated from 2013 to 2014.
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. Kraft Foods Group Inc. debt to assets ratio deteriorated from 2012 to 2013 and from 2013 to 2014.
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Kraft Foods Group Inc. financial leverage ratio decreased from 2012 to 2013 but then slightly increased from 2013 to 2014.
Solvency ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Kraft Foods Group Inc. interest coverage ratio deteriorated from 2012 to 2013 and from 2013 to 2014.
Fixed charge coverage ratio A solvency ratio calculated as earnings before fixed charges and tax divided by fixed charges. Kraft Foods Group Inc. fixed charge coverage ratio improved from 2012 to 2013 but then deteriorated significantly from 2013 to 2014.

Debt to Equity

Kraft Foods Group Inc., debt to equity calculation, comparison to benchmarks

Microsoft Excel
Dec 27, 2014 Dec 28, 2013 Dec 29, 2012
Selected Financial Data (US$ in millions)
Current portion of long-term debt
Long-term debt, excluding current portion
Total debt
 
Equity
Solvency Ratio
Debt to equity1
Benchmarks
Debt to Equity, Competitors2
lululemon athletica inc.
Nike Inc.

Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).

1 2014 Calculation
Debt to equity = Total debt ÷ Equity
= ÷ =

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. Kraft Foods Group Inc. debt to equity ratio improved from 2012 to 2013 but then slightly deteriorated from 2013 to 2014.

Debt to Capital

Kraft Foods Group Inc., debt to capital calculation, comparison to benchmarks

Microsoft Excel
Dec 27, 2014 Dec 28, 2013 Dec 29, 2012
Selected Financial Data (US$ in millions)
Current portion of long-term debt
Long-term debt, excluding current portion
Total debt
Equity
Total capital
Solvency Ratio
Debt to capital1
Benchmarks
Debt to Capital, Competitors2
lululemon athletica inc.
Nike Inc.

Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).

1 2014 Calculation
Debt to capital = Total debt ÷ Total capital
= ÷ =

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. Kraft Foods Group Inc. debt to capital ratio improved from 2012 to 2013 but then slightly deteriorated from 2013 to 2014.

Debt to Assets

Kraft Foods Group Inc., debt to assets calculation, comparison to benchmarks

Microsoft Excel
Dec 27, 2014 Dec 28, 2013 Dec 29, 2012
Selected Financial Data (US$ in millions)
Current portion of long-term debt
Long-term debt, excluding current portion
Total debt
 
Total assets
Solvency Ratio
Debt to assets1
Benchmarks
Debt to Assets, Competitors2
lululemon athletica inc.
Nike Inc.

Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).

1 2014 Calculation
Debt to assets = Total debt ÷ Total assets
= ÷ =

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. Kraft Foods Group Inc. debt to assets ratio deteriorated from 2012 to 2013 and from 2013 to 2014.

Financial Leverage

Kraft Foods Group Inc., financial leverage calculation, comparison to benchmarks

Microsoft Excel
Dec 27, 2014 Dec 28, 2013 Dec 29, 2012
Selected Financial Data (US$ in millions)
Total assets
Equity
Solvency Ratio
Financial leverage1
Benchmarks
Financial Leverage, Competitors2
lululemon athletica inc.
Nike Inc.

Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).

1 2014 Calculation
Financial leverage = Total assets ÷ Equity
= ÷ =

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 Foods Group Inc. financial leverage ratio decreased from 2012 to 2013 but then slightly increased from 2013 to 2014.

Interest Coverage

Kraft Foods Group Inc., interest coverage calculation, comparison to benchmarks

Microsoft Excel
Dec 27, 2014 Dec 28, 2013 Dec 29, 2012
Selected Financial Data (US$ in millions)
Net earnings
Add: Income tax expense
Add: Interest and other expense, net
Earnings before interest and tax (EBIT)
Solvency Ratio
Interest coverage1
Benchmarks
Interest Coverage, Competitors2
lululemon athletica inc.
Nike Inc.

Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).

1 2014 Calculation
Interest coverage = EBIT ÷ Interest expense
= ÷ =

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 Foods Group Inc. interest coverage ratio deteriorated from 2012 to 2013 and from 2013 to 2014.

Fixed Charge Coverage

Kraft Foods Group Inc., fixed charge coverage calculation, comparison to benchmarks

Microsoft Excel
Dec 27, 2014 Dec 28, 2013 Dec 29, 2012
Selected Financial Data (US$ in millions)
Net earnings
Add: Income tax expense
Add: Interest and other expense, net
Earnings before interest and tax (EBIT)
Add: Rental expenses
Earnings before fixed charges and tax
 
Interest and other expense, net
Rental expenses
Fixed charges
Solvency Ratio
Fixed charge coverage1
Benchmarks
Fixed Charge Coverage, Competitors2
lululemon athletica inc.
Nike Inc.

Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).

1 2014 Calculation
Fixed charge coverage = Earnings before fixed charges and tax ÷ Fixed charges
= ÷ =

2 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 Foods Group Inc. fixed charge coverage ratio improved from 2012 to 2013 but then deteriorated significantly from 2013 to 2014.