Salud financiera de hoja de balance de McDonald's
Salud financiera controles de criterios 1/6
McDonald's tiene un patrimonio de accionistas total de $-4.7B y una deuda total de $39.4B, lo que sitúa su ratio deuda-patrimonio en -837.3%. Sus activos y pasivos totales son $56.1B y $60.9B respectivamente. El BAIT de McDonald's es de $11.7B, por lo que su ratio de cobertura de intereses es de 10. Tiene efectivo e inversiones a corto plazo que ascienden a $4.6B.
Información clave
-1,129.3%
Ratio deuda-patrimonio
US$53.15b
Deuda
| Ratio de cobertura de intereses | 9.8x |
| Efectivo | US$4.58b |
| Patrimonio | -US$4.71b |
| Total pasivo | US$60.85b |
| Activos totales | US$56.15b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Analysts Have Made A Financial Statement On McDonald's Corporation's (NYSE:MCD) First-Quarter Report
May 02
McDonald's Dips: Earnings May Present A Golden Opportunity
Apr 22McDonald's: Fantastic Dip-Buying Opportunity Has Returned (Upgrade)
Apr 16With EPS Growth And More, McDonald's (NYSE:MCD) Makes An Interesting Case
Apr 12Shareholders Are Optimistic That McDonald's (NYSE:MCD) Will Multiply In Value
Mar 27McDonald's: Headwinds From Middle East Conflict
Mar 27Estimating The Fair Value Of McDonald's Corporation (NYSE:MCD)
Mar 12McDonald's: The Reasons We Are Turning More Bullish
Mar 12McDonald's: Betting On The Fastest Expansion Phase In The Company's History
Feb 24Earnings Update: McDonald's Corporation (NYSE:MCD) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Feb 08McDonald's Q4: Solid Quarter But Stock Maybe Close To A Top
Feb 05McDonald's Corporation's (NYSE:MCD) Share Price Could Signal Some Risk
Jan 24McDonald's CosMc's Suggests Upside Potential
Jan 10What CosMc's May Deliver And Why In 2024 I May Replace Starbucks With McDonald's
Dec 29McDonald's: New Growth Strategy Review
Dec 12Is McDonald's Corporation (NYSE:MCD) Worth US$287 Based On Its Intrinsic Value?
Dec 08McDonald's: Bright Future Through China Expansion And Digital Triumphs
Dec 04McDonald's' (NYSE:MCD) Upcoming Dividend Will Be Larger Than Last Year's
Nov 23Is Now The Time To Put McDonald's (NYSE:MCD) On Your Watchlist?
Nov 21McDonald's: Minimal Upside Even With Growth
Nov 08McDonald's' (NYSE:MCD) Upcoming Dividend Will Be Larger Than Last Year's
Nov 06McDonald's: Long-Term Growth Value
Oct 25McDonald's Stock: Never This Cheap Since The COVID Pandemic (Rating Upgrade)
Oct 11McDonald's (NYSE:MCD) Knows How To Allocate Capital
Oct 07McDonald's Stock: Freshly Minted Dividend Adds Flavor
Oct 05McDonald's: A Bit Pricey But Very Interesting
Sep 22McDonald's: Why I'm Lovin' This Modern-Day Buffett Style Pick
Sep 12McDonald's: Ain't Loving It Here
Aug 18With EPS Growth And More, McDonald's (NYSE:MCD) Makes An Interesting Case
Jul 28McDonald's: Set To Become A Poor Dividend Growth Stock
Jul 24McDonald's China Owners Seek Fresh Funds To Support Golden Arches Expansion
Jul 18McDonald's: The Grimace Shake Has Gone Viral, But Industry Valuations Are High
Jul 06McDonald's Has A Looming Franchisee Rebellion
Jun 08McDonald's (NYSE:MCD) Is Aiming To Keep Up Its Impressive Returns
May 24McDonald's (NYSE:MCD) Is Paying Out A Larger Dividend Than Last Year
Feb 20Investors Can Find Comfort In McDonald's' (NYSE:MCD) Earnings Quality
Feb 07McDonald's (NYSE:MCD) Will Pay A Larger Dividend Than Last Year At $1.52
Feb 06McDonald's Non-GAAP EPS of $2.59 beats by $0.13, revenue of $5.93B beats by $180M
Jan 31McDonald's Stock: We're Still Lovin' It In 2023
Jan 03McDonald's: Price Fall To Come?
Dec 13Estimating The Fair Value Of McDonald's Corporation (NYSE:MCD)
Dec 05McDonald's (NYSE:MCD) Will Be Hoping To Turn Its Returns On Capital Around
Nov 16Análisis de la situación financiera
Pasivos a corto plazo: MCD tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.
Pasivo a largo plazo: MCD tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: MCD tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.
Reducción de la deuda: MCD tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.
Cobertura de la deuda: La deuda de MCD no está bien cubierta por el flujo de caja operativo (18.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de MCD están bien cubiertos por el BAIT (10x cobertura).