Mondelez International Balance Sheet Health
Financial Health criteria checks 3/6
Mondelez International hat ein Gesamteigenkapital von $28.6B und eine Gesamtverschuldung von $20.0B, wodurch sich der Verschuldungsgrad auf 70% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $70.9B bzw. $42.3B. Mondelez International Das EBIT des Unternehmens beträgt $6.0B, so dass der Zinsdeckungsgrad 10.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.6B.
Key information
67.2%
Debt to equity ratio
US$19.07b
Debt
Interest coverage ratio | 11.1x |
Cash | US$1.81b |
Equity | US$28.37b |
Total liabilities | US$43.03b |
Total assets | US$71.39b |
Recent financial health updates
Is 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 22Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet
Feb 21Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet
Nov 16These 4 Measures Indicate That Mondelez International (NASDAQ:MDLZ) Is Using Debt Reasonably Well
Aug 09Recent updates
We 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 21Calculating The Fair Value Of Mondelez International, Inc. (NASDAQ:MDLZ)
Jan 09Here's What To Make Of Mondelez International's (NASDAQ:MDLZ) Decelerating Rates Of Return
Dec 13Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet
Nov 16Mondelez: Richly Valued, But Still A Solid Income Investment
Oct 10An Intrinsic Calculation For Mondelez International, Inc. (NASDAQ:MDLZ) Suggests It's 48% Undervalued
Oct 04Mondelez International: Buy The Snack Giant
Sep 13There's Been No Shortage Of Growth Recently For Mondelez International's (NASDAQ:MDLZ) Returns On Capital
Sep 07Mondelez: Great Company But Overvalued
Sep 05These 4 Measures Indicate That Mondelez International (NASDAQ:MDLZ) Is Using Debt Reasonably Well
Aug 09Mondelez: Achieving Alpha By Ignoring The Noise
Jul 26Mondelez International, Inc. (NASDAQ:MDLZ) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jul 03Mondelez: Earnings Resiliency And Steady Value Accumulation
Jun 30Mondelez - Not Yet Taking A Bite
Jun 23Financial Position Analysis
Kurzfristige Verbindlichkeiten: MDLZDie kurzfristigen Aktiva des Unternehmens ($11.5B) decken seine kurzfristigen Passiva ($18.9B) nicht.
Langfristige Verbindlichkeiten: MDLZDie kurzfristigen Vermögenswerte des Unternehmens ($11.5B) decken seine langfristigen Verbindlichkeiten ($23.4B) nicht.
Debt to Equity History and Analysis
Verschuldungsgrad: MDLZDie Nettoverschuldung im Verhältnis zum Eigenkapital (64.3%) wird als hoch angesehen.
Schulden abbauen: MDLZ Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 80% auf 70% zurückgegangen.
Schuldendeckung: MDLZDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.7%).
Zinsdeckung: Die Zinszahlungen für die Schulden von MDLZ sind durch das EBIT gut gedeckt (10.8x coverage).