Mondelez International Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Mondelez International hat ein Gesamteigenkapital von $27.9B und eine Gesamtverschuldung von $19.8B, wodurch sich der Verschuldungsgrad auf 71% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $72.2B bzw. $44.3B. Mondelez International Das EBIT des Unternehmens beträgt $6.1B, so dass der Zinsdeckungsgrad 12.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.5B.
Wichtige Informationen
71.0%
Verhältnis von Schulden zu Eigenkapital
US$19.80b
Verschuldung
| Zinsdeckungsgrad | 12.5x |
| Bargeld | US$1.52b |
| Eigenkapital | US$27.89b |
| Gesamtverbindlichkeiten | US$44.30b |
| Gesamtvermögen | US$72.19b |
Jüngste Berichte zur Finanzlage
We Think Mondelez International (NASDAQ:MDLZ) Can Stay On Top Of Its Debt
Nov 18
Mondelez International (NASDAQ:MDLZ) Seems To Use Debt Quite Sensibly
Aug 17Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?
Apr 22Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?
Dec 04Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet
Aug 25Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?
May 22Recent updates
MondelēZ International: Solid Execution Adding Continued Sweetness To Growth
Nov 26We Think Mondelez International (NASDAQ:MDLZ) Can Stay On Top Of Its Debt
Nov 18Mondelez: Sales Volumes Return To Growth, But Continuity Is Needed
Oct 31Mondelez International, Inc.'s (NASDAQ:MDLZ) Intrinsic Value Is Potentially 90% Above Its Share Price
Oct 25Mondelez International: Is It Time To Buy The Snacking Firm
Sep 22Mondelez: Overrated Idea In A Highly Competitive Segment
Sep 05Mondelez International (NASDAQ:MDLZ) Seems To Use Debt Quite Sensibly
Aug 17There's Been No Shortage Of Growth Recently For Mondelez International's (NASDAQ:MDLZ) Returns On Capital
Jul 29Mondelez International, Inc.'s (NASDAQ:MDLZ) Shareholders Might Be Looking For Exit
Jul 16Here's Why We Think Mondelez International (NASDAQ:MDLZ) Is Well Worth Watching
Jul 01Mondelez International: High-Quality Products And A Solid Dividend Growth Record
Jun 24Mondelez: Strike Now And Buy This High-Quality Dividend Growth Stock
Jun 06An Intrinsic Calculation For Mondelez International, Inc. (NASDAQ:MDLZ) Suggests It's 41% Undervalued
May 21Mondelez International's (NASDAQ:MDLZ) Earnings Offer More Than Meets The Eye
May 07Results: Mondelez International, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 03Mondelez: Undervalued & Solid Growth Potential Following Q1 Earnings
May 01Mondelez: Double-Digit Annual Total Return Potential Could Make It A Buy Now
Apr 23Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?
Apr 22Some Confidence Is Lacking In Mondelez International, Inc.'s (NASDAQ:MDLZ) P/E
Apr 08We Ran A Stock Scan For Earnings Growth And Mondelez International (NASDAQ:MDLZ) Passed With Ease
Mar 25Mondelez: Gaining Market Share In Key Categories
Mar 18Mondelez: Higher Cocoa Prices To Weigh On Margins
Mar 07Mondelez International, Inc.'s (NASDAQ:MDLZ) Intrinsic Value Is Potentially 61% Above Its Share Price
Feb 14Analysts Have Made A Financial Statement On Mondelez International, Inc.'s (NASDAQ:MDLZ) Annual Report
Feb 01Mondelez: Steady Appreciation And Strong Dividend Growth
Jan 28The Return Trends At Mondelez International (NASDAQ:MDLZ) Look Promising
Jan 21I Believe Mondelez Is One Of The Best Dividend Stocks Amid Headwinds
Jan 11There's Reason For Concern Over Mondelez International, Inc.'s (NASDAQ:MDLZ) Price
Dec 28Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?
Dec 04Should You Be Adding Mondelez International (NASDAQ:MDLZ) To Your Watchlist Today?
Nov 22Mondelez International, Inc. (NASDAQ:MDLZ) Shares Could Be 38% Below Their Intrinsic Value Estimate
Oct 29We Like These Underlying Return On Capital Trends At Mondelez International (NASDAQ:MDLZ)
Sep 20Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet
Aug 25Here's Why We Think Mondelez International (NASDAQ:MDLZ) Is Well Worth Watching
Aug 13A Look At The Fair Value Of Mondelez International, Inc. (NASDAQ:MDLZ)
Jul 17Returns On Capital At Mondelez International (NASDAQ:MDLZ) Have Stalled
Jun 19Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?
May 22Calculating The Fair Value Of Mondelez International, Inc. (NASDAQ:MDLZ)
Apr 09Mondelez International's (NASDAQ:MDLZ) Returns Have Hit A Wall
Mar 13Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet
Feb 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MDLZDie kurzfristigen Aktiva des Unternehmens ($13.2B) decken seine kurzfristigen Passiva ($21.1B) nicht.
Langfristige Verbindlichkeiten: MDLZDie kurzfristigen Vermögenswerte des Unternehmens ($13.2B) decken seine langfristigen Verbindlichkeiten ($23.2B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MDLZDie Nettoverschuldung im Verhältnis zum Eigenkapital (65.6%) wird als hoch angesehen.
Schulden abbauen: MDLZ Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 73.2% auf 71% zurückgegangen.
Schuldendeckung: MDLZDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.3%).
Zinsdeckung: MDLZDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (12.5x Coverage) gut gedeckt.