Kraft Heinz Co (KHC)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 49,185,000 | 48,328,000 | 48,895,000 | 49,522,000 | 49,526,000 | 49,276,000 | 49,814,000 | 49,153,000 | 48,678,000 | 48,148,000 | 48,796,000 | 49,644,000 | 49,298,000 | 50,089,000 | 49,997,000 | 50,288,000 | 50,103,000 | 49,218,000 | 49,040,000 | 51,009,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $49,185,000K)
= 0.00
The debt-to-capital ratio for Kraft Heinz Co has consistently been reported as 0.00 for all periods from March 31, 2020, to December 31, 2024. A debt-to-capital ratio of 0.00 indicates that the company has no debt in its capital structure during these periods.
A debt-to-capital ratio of 0.00 can have several implications. First, it suggests that the company may be primarily financed by equity rather than debt. This can be viewed positively by investors and creditors as it indicates lower financial risk and less leverage.
However, it is essential to consider the context and reasons behind the low debt-to-capital ratio. While a low debt-to-capital ratio can indicate financial stability, it can also suggest limited access to debt financing, missed opportunities for growth through leveraging, or a conservative financial strategy.
Overall, the consistent 0.00 debt-to-capital ratio for Kraft Heinz Co implies a unique capital structure emphasizing equity financing and potentially a conservative approach to managing its financial obligations and risks.
Peer comparison
Dec 31, 2024