Kellanova K NYSE

Kellanova (K) reported total assets of $15.63B and total liabilities of $11.75B for fiscal year 2024, resulting in total equity of $3.88B.

The company held $694M in cash and short-term investments. Total debt stood at $6.34B, with net debt of $5.65B. The Debt-to-Equity (D/E) ratio was 1.63 (leveraged).

Current ratio is 0.81, which may signal tight short-term liquidity. Interest coverage is 6x (adequate).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (70/100) — Total assets $15.63B and equity $3.88B support the company's competitive scale
• VALUE (44/100) — Debt-to-Equity 1.63 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.

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