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Kellogg Co
F:KEL

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Kellogg Co
F:KEL
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Price: 71.2 EUR Market Closed
Market Cap: €24.3B

Bankruptcy Probability

Kellogg Co's probability of bankruptcy is 1.4%, making a collapse highly unlikely. The solvency score is 47/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-
5Y
-
10Y
-
Long-Term Investments
+
3Y
-74%
5Y
-72%
10Y
-75%
Debt
+
3Y
-17%
5Y
-32%
10Y
-32%

Solvency Ratios

Solvency Ratios Comparison
Kellogg Co Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Kellogg Co
NYSE:K
29B USD
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UK
Unilever PLC
LSE:ULVR
93.2B GBP
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US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD
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JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
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CH
Nestle SA
SIX:NESN
195.7B CHF
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FR
Danone SA
PAR:BN
40.2B EUR
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ZA
Tiger Brands Ltd
JSE:TBS
46.7B ZAR
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US
Hershey Co
NYSE:HSY
38.9B USD
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CN
Muyuan Foods Co Ltd
SZSE:002714
242.1B CNY
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JP
Ajinomoto Co Inc
TSE:2802
5.2T JPY
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CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
222.8B CNY
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No Stocks Found
Is Kellogg Co at risk of bankruptcy?

Kellogg Co's probability of bankruptcy is 1.4%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Kellogg Co have?

As of the latest report, Kellogg Co has total debt of 4.9B USD. This includes both short-term (526m USD) and long-term (4.3B USD) debt.

You can find a full breakdown on its Balance Sheet.

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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