Analysis of Solvency Ratios
Quarterly Data
Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations.
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Kraft Foods Group Inc. pages available for free this week:
- Income Statement
- Statement of Comprehensive Income
- Common-Size Income Statement
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to FCFF (EV/FCFF)
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Equity (ROE) since 2012
- Current Ratio since 2012
- Total Asset Turnover since 2012
- Price to Earnings (P/E) since 2012
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Solvency Ratios (Summary)
Kraft Foods Group Inc., solvency ratios (quarterly data)
Based on: 10-Q (reporting date: 2015-03-28), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-27), 10-Q (reporting date: 2014-06-28), 10-Q (reporting date: 2014-03-29), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-28), 10-Q (reporting date: 2013-06-29), 10-Q (reporting date: 2013-03-30), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-30), 10-12B/A (reporting date: 2012-06-30), 10-12B/A (reporting date: 2012-03-31).
| 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 deteriorated from Q3 2014 to Q4 2014 but then slightly improved from Q4 2014 to Q1 2015. |
| 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 deteriorated from Q3 2014 to Q4 2014 but then slightly improved from Q4 2014 to Q1 2015. |
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Kraft Foods Group Inc. debt to assets ratio improved from Q3 2014 to Q4 2014 and from Q4 2014 to Q1 2015. |
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Kraft Foods Group Inc. financial leverage ratio increased from Q3 2014 to Q4 2014 but then slightly decreased from Q4 2014 to Q1 2015. |
| 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 Q3 2014 to Q4 2014 and from Q4 2014 to Q1 2015. |
Debt to Equity
Kraft Foods Group Inc., debt to equity calculation (quarterly data)
| Mar 28, 2015 | Dec 27, 2014 | Sep 27, 2014 | Jun 28, 2014 | Mar 29, 2014 | Dec 28, 2013 | Sep 28, 2013 | Jun 29, 2013 | Mar 30, 2013 | Dec 29, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 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-Q (reporting date: 2015-03-28), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-27), 10-Q (reporting date: 2014-06-28), 10-Q (reporting date: 2014-03-29), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-28), 10-Q (reporting date: 2013-06-29), 10-Q (reporting date: 2013-03-30), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-30), 10-12B/A (reporting date: 2012-06-30), 10-12B/A (reporting date: 2012-03-31).
1 Q1 2015 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 deteriorated from Q3 2014 to Q4 2014 but then slightly improved from Q4 2014 to Q1 2015. |
Debt to Capital
Kraft Foods Group Inc., debt to capital calculation (quarterly data)
| Mar 28, 2015 | Dec 27, 2014 | Sep 27, 2014 | Jun 28, 2014 | Mar 29, 2014 | Dec 28, 2013 | Sep 28, 2013 | Jun 29, 2013 | Mar 30, 2013 | Dec 29, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 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-Q (reporting date: 2015-03-28), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-27), 10-Q (reporting date: 2014-06-28), 10-Q (reporting date: 2014-03-29), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-28), 10-Q (reporting date: 2013-06-29), 10-Q (reporting date: 2013-03-30), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-30), 10-12B/A (reporting date: 2012-06-30), 10-12B/A (reporting date: 2012-03-31).
1 Q1 2015 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 deteriorated from Q3 2014 to Q4 2014 but then slightly improved from Q4 2014 to Q1 2015. |
Debt to Assets
Kraft Foods Group Inc., debt to assets calculation (quarterly data)
| Mar 28, 2015 | Dec 27, 2014 | Sep 27, 2014 | Jun 28, 2014 | Mar 29, 2014 | Dec 28, 2013 | Sep 28, 2013 | Jun 29, 2013 | Mar 30, 2013 | Dec 29, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 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-Q (reporting date: 2015-03-28), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-27), 10-Q (reporting date: 2014-06-28), 10-Q (reporting date: 2014-03-29), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-28), 10-Q (reporting date: 2013-06-29), 10-Q (reporting date: 2013-03-30), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-30), 10-12B/A (reporting date: 2012-06-30), 10-12B/A (reporting date: 2012-03-31).
1 Q1 2015 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 improved from Q3 2014 to Q4 2014 and from Q4 2014 to Q1 2015. |
Financial Leverage
Kraft Foods Group Inc., financial leverage calculation (quarterly data)
| Mar 28, 2015 | Dec 27, 2014 | Sep 27, 2014 | Jun 28, 2014 | Mar 29, 2014 | Dec 28, 2013 | Sep 28, 2013 | Jun 29, 2013 | Mar 30, 2013 | Dec 29, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 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-Q (reporting date: 2015-03-28), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-27), 10-Q (reporting date: 2014-06-28), 10-Q (reporting date: 2014-03-29), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-28), 10-Q (reporting date: 2013-06-29), 10-Q (reporting date: 2013-03-30), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-30), 10-12B/A (reporting date: 2012-06-30), 10-12B/A (reporting date: 2012-03-31).
1 Q1 2015 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 increased from Q3 2014 to Q4 2014 but then slightly decreased from Q4 2014 to Q1 2015. |
Interest Coverage
Kraft Foods Group Inc., interest coverage calculation (quarterly data)
Based on: 10-Q (reporting date: 2015-03-28), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-27), 10-Q (reporting date: 2014-06-28), 10-Q (reporting date: 2014-03-29), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-28), 10-Q (reporting date: 2013-06-29), 10-Q (reporting date: 2013-03-30), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-30), 10-12B/A (reporting date: 2012-06-30), 10-12B/A (reporting date: 2012-03-31).
1 Q1 2015 Calculation
Interest coverage
= (EBITQ1 2015
+ EBITQ4 2014
+ EBITQ3 2014
+ EBITQ2 2014)
÷ (Interest expenseQ1 2015
+ Interest expenseQ4 2014
+ Interest expenseQ3 2014
+ Interest expenseQ2 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 Q3 2014 to Q4 2014 and from Q4 2014 to Q1 2015. |