Mondelez International Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Mondelez International hat ein Gesamteigenkapital von $28.5B und eine Gesamtverschuldung von $19.1B, wodurch sich der Verschuldungsgrad auf 66.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $77.6B bzw. $49.1B. Mondelez International Das EBIT des Unternehmens beträgt $7.2B, so dass der Zinsdeckungsgrad 14.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.4B.

Wichtige Informationen

71.3%

Verhältnis von Schulden zu Eigenkapital

US$19.75b

Verschuldung

Zinsdeckungsgrad13.4x
BargeldUS$1.40b
EigenkapitalUS$27.72b
GesamtverbindlichkeitenUS$45.38b
GesamtvermögenUS$73.10b

Jüngste Berichte zur Finanzlage

Recent updates

Mondelez International (NASDAQ:MDLZ) Seems To Use Debt Quite Sensibly

Aug 17
Mondelez International (NASDAQ:MDLZ) Seems To Use Debt Quite Sensibly

There's Been No Shortage Of Growth Recently For Mondelez International's (NASDAQ:MDLZ) Returns On Capital

Jul 29
There's Been No Shortage Of Growth Recently For Mondelez International's (NASDAQ:MDLZ) Returns On Capital

Mondelez International, Inc.'s (NASDAQ:MDLZ) Shareholders Might Be Looking For Exit

Jul 16
Mondelez International, Inc.'s (NASDAQ:MDLZ) Shareholders Might Be Looking For Exit

Here's Why We Think Mondelez International (NASDAQ:MDLZ) Is Well Worth Watching

Jul 01
Here's Why We Think Mondelez International (NASDAQ:MDLZ) Is Well Worth Watching

Mondelez International: High-Quality Products And A Solid Dividend Growth Record

Jun 24

Mondelez: Strike Now And Buy This High-Quality Dividend Growth Stock

Jun 06

An Intrinsic Calculation For Mondelez International, Inc. (NASDAQ:MDLZ) Suggests It's 41% Undervalued

May 21
An Intrinsic Calculation For Mondelez International, Inc. (NASDAQ:MDLZ) Suggests It's 41% Undervalued

Mondelez International's (NASDAQ:MDLZ) Earnings Offer More Than Meets The Eye

May 07
Mondelez International's (NASDAQ:MDLZ) Earnings Offer More Than Meets The Eye

Results: Mondelez International, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

May 03
Results: Mondelez International, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Mondelez: Undervalued & Solid Growth Potential Following Q1 Earnings

May 01

Mondelez: Double-Digit Annual Total Return Potential Could Make It A Buy Now

Apr 23

Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?

Apr 22
Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?

Some Confidence Is Lacking In Mondelez International, Inc.'s (NASDAQ:MDLZ) P/E

Apr 08
Some Confidence Is Lacking In Mondelez International, Inc.'s (NASDAQ:MDLZ) P/E

We Ran A Stock Scan For Earnings Growth And Mondelez International (NASDAQ:MDLZ) Passed With Ease

Mar 25
We Ran A Stock Scan For Earnings Growth And Mondelez International (NASDAQ:MDLZ) Passed With Ease

Mondelez: Gaining Market Share In Key Categories

Mar 18

Mondelez: Higher Cocoa Prices To Weigh On Margins

Mar 07

Mondelez International, Inc.'s (NASDAQ:MDLZ) Intrinsic Value Is Potentially 61% Above Its Share Price

Feb 14
Mondelez International, Inc.'s (NASDAQ:MDLZ) Intrinsic Value Is Potentially 61% Above Its Share Price

Analysts Have Made A Financial Statement On Mondelez International, Inc.'s (NASDAQ:MDLZ) Annual Report

Feb 01
Analysts Have Made A Financial Statement On Mondelez International, Inc.'s (NASDAQ:MDLZ) Annual Report

Mondelez: Steady Appreciation And Strong Dividend Growth

Jan 28

The Return Trends At Mondelez International (NASDAQ:MDLZ) Look Promising

Jan 21
The Return Trends At Mondelez International (NASDAQ:MDLZ) Look Promising

I Believe Mondelez Is One Of The Best Dividend Stocks Amid Headwinds

Jan 11

There's Reason For Concern Over Mondelez International, Inc.'s (NASDAQ:MDLZ) Price

Dec 28
There's Reason For Concern Over Mondelez International, Inc.'s (NASDAQ:MDLZ) Price

Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?

Dec 04
Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?

Should You Be Adding Mondelez International (NASDAQ:MDLZ) To Your Watchlist Today?

Nov 22
Should You Be Adding Mondelez International (NASDAQ:MDLZ) To Your Watchlist Today?

Mondelez International, Inc. (NASDAQ:MDLZ) Shares Could Be 38% Below Their Intrinsic Value Estimate

Oct 29
Mondelez International, Inc. (NASDAQ:MDLZ) Shares Could Be 38% Below Their Intrinsic Value Estimate

We Like These Underlying Return On Capital Trends At Mondelez International (NASDAQ:MDLZ)

Sep 20
We Like These Underlying Return On Capital Trends At Mondelez International (NASDAQ:MDLZ)

Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet

Aug 25
Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet

Here's Why We Think Mondelez International (NASDAQ:MDLZ) Is Well Worth Watching

Aug 13
Here's Why We Think Mondelez International (NASDAQ:MDLZ) Is Well Worth Watching

A Look At The Fair Value Of Mondelez International, Inc. (NASDAQ:MDLZ)

Jul 17
A Look At The Fair Value Of Mondelez International, Inc. (NASDAQ:MDLZ)

Returns On Capital At Mondelez International (NASDAQ:MDLZ) Have Stalled

Jun 19
Returns On Capital At Mondelez International (NASDAQ:MDLZ) Have Stalled

Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?

May 22
Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?

Calculating The Fair Value Of Mondelez International, Inc. (NASDAQ:MDLZ)

Apr 09
Calculating The Fair Value Of Mondelez International, Inc. (NASDAQ:MDLZ)

Mondelez International's (NASDAQ:MDLZ) Returns Have Hit A Wall

Mar 13
Mondelez International's (NASDAQ:MDLZ) Returns Have Hit A Wall

Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet

Feb 21
Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet

Calculating The Fair Value Of Mondelez International, Inc. (NASDAQ:MDLZ)

Jan 09
Calculating The Fair Value Of Mondelez International, Inc. (NASDAQ:MDLZ)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MDLZDie kurzfristigen Aktiva des Unternehmens ($19.4B) decken seine kurzfristigen Passiva ($25.3B) nicht.

Langfristige Verbindlichkeiten: MDLZDie kurzfristigen Vermögenswerte des Unternehmens ($15.2B) decken seine langfristigen Verbindlichkeiten ($22.9B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MDLZDie Nettoverschuldung im Verhältnis zum Eigenkapital (62%) wird als hoch angesehen.

Schulden abbauen: MDLZ Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 76.1% auf 66.9% zurückgegangen.

Schuldendeckung: MDLZDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.8%).

Zinsdeckung: MDLZDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (14.1x Coverage) gut gedeckt.


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