McDonald's Bilan de santé
Santé financière contrôle des critères 2/6
McDonald's possède un total de capitaux propres de $-5.2B et une dette totale de $39.6B, ce qui porte son ratio d'endettement à -765.4%. Son actif total et son passif total sont $56.2B et de $61.3B. L'EBIT de McDonald's est $11.8B ce qui fait que son ratio de couverture des intérêts 8.8. Elle dispose de liquidités et de placements à court terme de $1.2B.
Informations clés
-765.4%
Ratio d'endettement
US$39.63b
Dette
| Ratio de couverture des intérêts | 8.8x |
| Argent liquide | US$1.23b |
| Fonds propres | -US$5.18b |
| Total du passif | US$61.35b |
| Total des actifs | US$56.17b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
McDonald's: A Mixed Performance Over The Past Few Months
Nov 05McDonald's (NYSE:MCD) Is Paying Out A Larger Dividend Than Last Year
Oct 30
McDonald's: E. Coli Is Not A Nothingburger, But There Is More To This Correction
Oct 27McDonald's: $5 Meal Deals Not Enough To Convince Discerning Customers
Oct 21A Look At The Fair Value Of McDonald's Corporation (NYSE:MCD)
Oct 15Wall Street Lunch: McDonald's Starts A Beef
Oct 08McDonald's: Shares Getting Closer To The Tipping Point (Downgrade)
Sep 19McDonald's: Dividend Aristocrat With A Rent-And-Royalty Business Model
Aug 19McDonald's And Its Real Value
Aug 06Here's Why McDonald's (NYSE:MCD) Has Caught The Eye Of Investors
Jul 30McDonald's: Shares Have Likely Bottomed
Jul 29McDonald's Earnings Preview: Better Bet On A Buy After Q2
Jul 23A Look At The Fair Value Of McDonald's Corporation (NYSE:MCD)
Jul 15McDonald's: Very Palatable At Current Price
Jul 09Why I Think McDonald's Stock Is A GARP Opportunity
Jul 02Why We Like The Returns At McDonald's (NYSE:MCD)
Jun 28McDonald's High Dividend Yield Meets High Food Price Inflation
Jun 17McDonald's: The $5 Happy Meal Is Unlikely To Move The Needle
May 19Analysts Have Made A Financial Statement On McDonald's Corporation's (NYSE:MCD) First-Quarter Report
May 02McDonald'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 06Analyse de la situation financière
Passif à court terme: MCD a des fonds propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à court terme.
Passif à long terme: MCD a des capitaux propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à long terme.
Historique et analyse du ratio d'endettement
Niveau d'endettement: MCD a des fonds propres négatifs, ce qui est une situation plus grave qu'un niveau d'endettement élevé.
Réduire la dette: MCD a des capitaux propres négatifs, nous n'avons donc pas besoin de vérifier si sa dette a diminué au fil du temps.
Couverture de la dette: La dette de MCD est bien couverte par le flux de trésorerie opérationnel ( 23.5% ).
Couverture des intérêts: Les paiements d'intérêts de MCD sur sa dette sont bien couverts par l'EBIT ( 8.8 x couverture).