Monster Beverage Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Monster Beverage hat ein Gesamteigenkapital von $5.8B und eine Gesamtverschuldung von $748.8M, wodurch sich der Verschuldungsgrad auf 13% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $8.1B bzw. $2.3B. Monster Beverage Das EBIT des Unternehmens beträgt $2.0B, so dass der Zinsdeckungsgrad -1939.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.6B.
Wichtige Informationen
13.0%
Verhältnis von Schulden zu Eigenkapital
US$748.84m
Verschuldung
| Zinsdeckungsgrad | -1939.6x |
| Bargeld | US$1.63b |
| Eigenkapital | US$5.78b |
| Gesamtverbindlichkeiten | US$2.27b |
| Gesamtvermögen | US$8.05b |
Jüngste Berichte zur Finanzlage
Recent updates
Monster Beverage Corporation Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Nov 12
Monster Energy: Great Compounder Trading At A 25% Premium
Nov 063 Reasons To Buy Monster Energy
Oct 28We Ran A Stock Scan For Earnings Growth And Monster Beverage (NASDAQ:MNST) Passed With Ease
Oct 20Monster Beverage: Why I Doubled-Down On This Discounted Compounder
Sep 27These 4 Measures Indicate That Monster Beverage (NASDAQ:MNST) Is Using Debt Safely
Sep 10Monster Beverage: Upside Is Attractive At This Valuation
Sep 10Investors Shouldn't Overlook The Favourable Returns On Capital At Monster Beverage (NASDAQ:MNST)
Aug 27Monster Beverage: Is Energy Losing Its Bounce?
Aug 17Are Investors Undervaluing Monster Beverage Corporation (NASDAQ:MNST) By 34%?
Aug 11Monster Beverage: Energy Idea For Long-Term Investment
Aug 06With EPS Growth And More, Monster Beverage (NASDAQ:MNST) Makes An Interesting Case
Jul 12Investors Appear Satisfied With Monster Beverage Corporation's (NASDAQ:MNST) Prospects
Jun 26Monster Beverage: Bullish On EPS Upside Despite Headwinds
Jun 20Monster Beverage: Premium Brands Supporting Premium Valuation
May 16Earnings Update: Monster Beverage Corporation (NASDAQ:MNST) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 11Estimating The Fair Value Of Monster Beverage Corporation (NASDAQ:MNST)
Apr 26Think Twice About Betting Against Monster Beverage
Mar 25There Are Reasons To Feel Uneasy About Monster Beverage's (NASDAQ:MNST) Returns On Capital
Mar 20Monster Beverage: Still Backing It All The Way
Mar 14Analyst Estimates: Here's What Brokers Think Of Monster Beverage Corporation (NASDAQ:MNST) After Its Annual Report
Mar 02Monster Beverage: Premium Company At Expensive Price
Jan 26Estimating The Fair Value Of Monster Beverage Corporation (NASDAQ:MNST)
Jan 22Market Participants Recognise Monster Beverage Corporation's (NASDAQ:MNST) Earnings
Jan 04Returns On Capital Signal Tricky Times Ahead For Monster Beverage (NASDAQ:MNST)
Dec 05Is Monster Beverage Corporation (NASDAQ:MNST) Potentially Undervalued?
Nov 03Is Monster Beverage Corporation (NASDAQ:MNST) Trading At A 22% Discount?
Oct 19Capital Allocation Trends At Monster Beverage (NASDAQ:MNST) Aren't Ideal
Aug 31What Does Monster Beverage Corporation's (NASDAQ:MNST) Share Price Indicate?
Aug 03Calculating The Fair Value Of Monster Beverage Corporation (NASDAQ:MNST)
Jul 16Monster Beverage (NASDAQ:MNST) Might Be Having Difficulty Using Its Capital Effectively
May 23Is There Now An Opportunity In Monster Beverage Corporation (NASDAQ:MNST)?
May 05Estimating The Intrinsic Value Of Monster Beverage Corporation (NASDAQ:MNST)
Feb 22Monster Beverage (NASDAQ:MNST) Will Want To Turn Around Its Return Trends
Feb 07Is It Time To Consider Buying Monster Beverage Corporation (NASDAQ:MNST)?
Jan 23Calculating The Intrinsic Value Of Monster Beverage Corporation (NASDAQ:MNST)
Nov 23Monster Beverage (NASDAQ:MNST) Will Want To Turn Around Its Return Trends
Oct 23At US$89.07, Is It Time To Put Monster Beverage Corporation (NASDAQ:MNST) On Your Watch List?
Oct 04Monster Beverage: Simply Too Expensive
Aug 15Is Monster Beverage Corporation (NASDAQ:MNST) Trading At A 48% Discount?
Aug 11Monster Beverage (NASDAQ:MNST) Is Aiming To Keep Up Its Impressive Returns
Jul 24Monster: Recent Rally Is A Good Opportunity To Sell Into Strength
Jul 11Is It Time To Consider Buying Monster Beverage Corporation (NASDAQ:MNST)?
Jul 05Monster Beverage: Overpriced In The Current Macroeconomic Environment
Jun 28Is Monster Beverage Corporation (NASDAQ:MNST) Trading At A 30% Discount?
May 12Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MNSTDie kurzfristigen Aktiva des Unternehmens ($3.9B) übersteigen seine kurzfristigen Passiva ($1.2B).
Langfristige Verbindlichkeiten: MNSTDie kurzfristigen Vermögenswerte des Unternehmens ($3.9B) übersteigen seine langfristigen Verbindlichkeiten ($1.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MNST über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: MNSTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 13% gestiegen.
Schuldendeckung: MNSTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (253.9%).
Zinsdeckung: MNST mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.