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Monster Beverage Bilan de santé
Santé financière contrôle des critères 5/6
Monster Beverage possède un total de capitaux propres de $5.9B et une dette totale de $748.7M, ce qui porte son ratio d'endettement à 12.8%. Son actif total et son passif total sont $8.1B et de $2.2B. L'EBIT de Monster Beverage est $2.1B ce qui fait que son ratio de couverture des intérêts -60. Elle dispose de liquidités et de placements à court terme de $1.6B.
Informations clés
12.8%
Ratio d'endettement
US$748.74m
Dette
| Ratio de couverture des intérêts | -60x |
| Argent liquide | US$1.56b |
| Fonds propres | US$5.87b |
| Total du passif | US$2.19b |
| Total des actifs | US$8.06b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Monster Beverage: Is Energy Losing Its Bounce?
Aug 17Are Investors Undervaluing Monster Beverage Corporation (NASDAQ:MNST) By 34%?
Aug 11
Monster 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 12Monster Beverage: Brewing A Correction At Today's Price
Apr 26Shareholders Are Optimistic That Monster Beverage (NASDAQ:MNST) Will Multiply In Value
Apr 24Monster Beverage: Compelling Growth Stock
Apr 08What Is Monster Beverage Corporation's (NASDAQ:MNST) Share Price Doing?
Mar 27Monster Beverage Corporation's (NASDAQ:MNST) Intrinsic Value Is Potentially 28% Above Its Share Price
Feb 06The Monster Beverage Springboard Into Alcohol
Feb 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MNST ( $4.0B ) dépassent ses passifs à court terme ( $1.2B ).
Passif à long terme: Les actifs à court terme de MNST ( $4.0B ) dépassent ses passifs à long terme ( $1.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MNST dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MNST est passé de 0% à 12.8% au cours des 5 dernières années.
Couverture de la dette: La dette de MNST est bien couverte par le flux de trésorerie opérationnel ( 240.8% ).
Couverture des intérêts: MNST gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.