Kellogg Corporate Bonds and Current Financial Leverage

K -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Kellogg financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Kellogg Company financial risk is the risk to Kellogg stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Please see also analysis of Kellogg Fundamentals Over Time.

Kellogg Financial Leverage Rating

Total Macroaxis Rating
Average S&P Rating

Kellogg Company Debt to Cash Allocation

The company has accumulated 8.37 B in total debt with debt to equity ratio (D/E) of 254.5 implying that the company may be unable to produce cash to meet its debt commitments. Kellogg Company has Current Ratio of 0.78 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.

Kellogg Inventories Over Time

Piotroski F Score   
5  Healthy

Kellogg Corporate Bonds Issued

Issue DateMaturityCouponRef CouponS&P Rating
487836AT5 7.45%07/03/200104/01/20317.455.375
487836BB3 4.45%05/21/200905/30/20164.450.375
487836BC1 4.15%11/19/200911/15/20194.151.5
487836BD9 4.0%12/13/201012/15/20204.02.0
487836BE7 3.25%05/19/201105/21/20183.250.875
487836BF4 1.875%11/17/201111/17/20161.8750.375
487836BG2 1.125%05/17/201205/15/20151.1250.0
487836BH0 1.75%05/17/201205/17/20171.750.375
487836BJ6 3.125%05/17/201205/17/20223.1252.0
487836BL1 2.75%02/14/201303/01/20232.752.25

Kellogg Company Historical Liabilities

Total Debt

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Please see also analysis of Kellogg Fundamentals Over Time. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.