ConAgra Brands Bonds

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ConAgra Brands 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. ConAgra Brands financial risk is the risk to ConAgra Brands 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). Continue to the analysis of ConAgra Brands Fundamentals Over Time.

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ConAgra Brands Debt Current is expected to significantly increase based on the last few years of reporting. The last year's Debt Current was at 1.02 Billion. The current year Debt to Equity Ratio is expected to grow to 139.70, whereas Issuance Repayment of Debt Securities is expected to decline to (1.1 B).

  ConAgra Brands Quarterly Debt to Equity Ratio

ConAgra Brands Bond Ratings

Total Macroaxis Rating
Average S&P Rating
Piotroski F Score

ConAgra Brands Debt to Cash Allocation

The company has 10.75 B in debt with debt to equity (D/E) ratio of 139.7 . This implies that the company may be unable to create cash to meet all of its financial commitments. ConAgra Brands has Current Ratio of 0.86 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

ConAgra Brands Inventories Over Time


ConAgra Brands Corporate Bonds Issued

Issue DateMaturityCouponRef CouponS&P Rating
205887AC6 9.75%03/12/199103/01/20219.752.0
205887AF9 7.125%10/03/199610/01/20267.1252.25
205887AQ5 6.7%08/01/199708/01/20276.72.25
205887AR3 7.0%10/07/199810/01/20287.02.25
205887AX0 8.25%09/18/200009/15/20308.255.375
205887BD3 5.819%06/21/200706/15/20175.8190.875
205887BF8 7.0%04/14/200904/15/20197.01.5
205887BG6 2.1%09/13/201203/15/20182.10.875
205887BH4 1.35%09/13/201209/10/20151.350.0
205887BJ0 3.25%09/13/201209/15/20223.252.0
205887BL5 4.95%10/04/201308/15/20204.951.5
205887BN1 6.625%10/04/201308/15/20396.6255.375
205887BP6 1.3%01/25/201301/25/20161.30.375
205887BQ4 1.9%01/25/201301/25/20181.90.875
205887BR2 3.2%01/25/201301/25/20233.22.25
205887BS0 4.65%01/25/201301/25/20434.653.0
751028AE1 6.625%05/10/201008/15/20396.6255.375
751028AF8 4.95%07/27/201008/15/20204.951.5

ConAgra Brands Historical Liabilities

About ConAgra Brands Bonds and Use of Financial Leverage

ConAgra Brands financial leverage ratio helps in determining the effect of debt on the overall profitability of the company. It measures the total debt position of ConAgra Brands, including all of ConAgra Brands's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of ConAgra Brands assets, the company is considered highly leveraged. Understanding the composition and structure of overall ConAgra Brands debt and outstanding corporate bonds gives a good idea as to how risky the capital structure of a business and if it is worth investing in it. Please read more on our technical analysis page.
Last ReportedProjected for 2020
Total Debt 7,904,500,000  10,750,000,000 
Debt Current 1,015,700,000  1,095,886,842 
Debt Non Current 6,888,800,000  6,809,275,263 
Issuance Repayment of Debt Securities(1,078,800,000) (1,107,189,474) 
Long Term Debt to Equity 1.52  1.27 
Debt to Equity Ratio 2.83  139.70 
Conagra Brands, Inc., together with its subsidiaries, operates as a food company in North America. Conagra Brands, Inc. was founded in 1919 and is headquartered in Chicago, Illinois. ConAgra Brands operates under Packaged Foods classification in USA and is traded on BATS Exchange. It employs 18000 people.

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ConAgra Brands Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for ConAgra Brands and Farmer Brothers. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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