Kraft Heinz Co.

, liquidity ratios

Dec 30, 2017 Dec 31, 2016

Current ratio 0.72 0.92
Quick ratio 0.29 0.54
Cash ratio 0.16 0.44
Source: Based on data from Kraft Heinz Co. Annual Reports

Source: https://www.stock-analysis-on.net
Copyright © 2019 Stock Analysis on Net
Dec 31, 2015
1.41
0.91
0.70

Ratio Description
A liquidity ratio
calculated as
Current
current assets
ratio
divided by
current liabilities.

A liquidity ratio
calculated as
(cash plus short-
term marketable
Quick ratio
investments plus
receivables)
divided by
current liabilities.
 A liquidity ratio
calculated as
(cash plus short-
Cash ratio term marketable
investments)
divided by
current liabilities.
The company
Kraft Heinz Co.’s
current ratio
deteriorated from 2015
to 2016 and from 2016
to 2017.

Kraft Heinz Co.’s quick

ratio deteriorated from
2015 to 2016 and from
2016 to 2017.
Kraft Heinz Co.’s cash
ratio deteriorated from
2015 to 2016 and from
2016 to 2017.
Kraft Heinz Co., Current Ratio

Dec 30, 2017 Dec 31, 2016

Selected Financial Data (USD $ in millions)

Current assets 7,266 8,753
Current liabilities 10,132 9,501

Ratio
Current ratio 0.72 0.92

Benchmarks

Current Ratio, Competitors

General Mills Inc. 0.76 0.79
Mondelēz International Inc. 0.48 0.59

Current Ratio, Sector

Food Producers 0.60 0.73

Current Ratio, Industry

Consumer Goods 1.10 1.09
Source: Based on data from Kraft Heinz Co. Annual Reports

Source: https://www.stock-analysis-on.net
Copyright © 2019 Stock Analysis on Net
Dec 31, 2015

9,780
6,932

1.41

0.77
0.82

0.99

1.16

Ratio Description
A liquidity ratio
calculated as
Current
current assets
ratio
divided by current
liabilities.
The company

Kraft Heinz Co.’s current ratio

deteriorated from 2015 to 2016
and from 2016 to 2017.
Kraft Heinz Co., Quick Ratio

Dec 30, 2017 Dec 31, 2016

Selected Financial Data (USD $ in millions)

Cash and cash equivalents 1,629 4,204
Trade receivables, net of allowances 921 769
Sold receivables 353 129
Total quick assets 2,903 5,102
Current liabilities 10,132 9,501

Ratio
Quick ratio 0.29 0.54

Benchmarks

Quick Ratio, Competitors

General Mills Inc. 0.41 0.42
Mondelēz International Inc. 0.27 0.36

Quick Ratio, Sector

Food Producers 0.30 0.43

Quick Ratio, Industry

Consumer Goods 0.83 0.81
Source: Based on data from Kraft Heinz Co. Annual Reports

Source: https://www.stock-analysis-on.net
Copyright © 2019 Stock Analysis on Net
Dec 31, 2015

4,837
871
583
6,291
6,932

0.91

0.35
0.52

0.60

0.82
Kraft Heinz Co., Cash Ratio

Dec 30, 2017 Dec 31, 2016

Selected Financial Data (USD $ in millions)

Cash and cash equivalents 1,629 4,204
Total cash assets 1,629 4,204
Current liabilities 10,132 9,501

Ratio
Cash ratio 0.16 0.44

Benchmarks

Cash Ratio, Competitors

General Mills Inc. 0.14 0.15
Mondelēz International Inc. 0.05 0.12

Cash Ratio, Sector

Food Producers 0.10 0.23

Cash Ratio, Industry

Consumer Goods 0.60 0.58
Source: Based on data from Kraft Heinz Co. Annual Reports

Source: https://www.stock-analysis-on.net
Copyright © 2019 Stock Analysis on Net
Dec 31, 2015

4,837
4,837
6,932

0.70

0.07
0.17

0.31

0.58