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McCormick Bilan de santé
Santé financière contrôle des critères 3/6
McCormick possède un total de capitaux propres de $5.4B et une dette totale de $4.5B, ce qui porte son ratio d'endettement à 83.5%. Son actif total et son passif total sont $13.0B et de $7.6B. L'EBIT de McCormick est $1.0B ce qui fait que son ratio de couverture des intérêts 6.1. Elle dispose de liquidités et de placements à court terme de $166.3M.
Informations clés
83.5%
Ratio d'endettement
US$4.47b
Dette
| Ratio de couverture des intérêts | 6.1x |
| Argent liquide | US$166.30m |
| Fonds propres | US$5.35b |
| Total du passif | US$7.63b |
| Total des actifs | US$12.99b |
Mises à jour récentes de la santé financière
Is McCormick (NYSE:MKC) Using Too Much Debt?
Aug 30
McCormick (NYSE:MKC) Has A Pretty Healthy Balance Sheet
May 21Here's Why McCormick (NYSE:MKC) Can Manage Its Debt Responsibly
Dec 31Does McCormick (NYSE:MKC) Have A Healthy Balance Sheet?
Sep 15Is McCormick (NYSE:MKC) A Risky Investment?
Jun 17We Think McCormick (NYSE:MKC) Is Taking Some Risk With Its Debt
Feb 24Recent updates
McCormick Q3 Earnings Preview: Why I Reiterate My Sell Rating
Sep 26McCormick & Company, Incorporated (NYSE:MKC) Shares Could Be 25% Below Their Intrinsic Value Estimate
Sep 16Is McCormick (NYSE:MKC) Using Too Much Debt?
Aug 30McCormick & Company, Incorporated's (NYSE:MKC) Share Price Could Signal Some Risk
Aug 16Here's What To Make Of McCormick's (NYSE:MKC) Decelerating Rates Of Return
Aug 01McCormick & Company, Incorporated Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next
Jun 29McCormick (NYSE:MKC) Has A Pretty Healthy Balance Sheet
May 21McCormick & Company: Offers Consistency In Volatile Markets But Overvalued
May 03McCormick's (NYSE:MKC) Returns Have Hit A Wall
May 01McCormick & Company: Potential Recovery In Margins
Apr 07McCormick: Dividend Growth And Expenses Reduction Imply Undervaluation
Mar 29Results: McCormick & Company, Incorporated Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 28An Intrinsic Calculation For McCormick & Company, Incorporated (NYSE:MKC) Suggests It's 24% Undervalued
Mar 14McCormick & Company, Incorporated (NYSE:MKC) Annual Results: Here's What Analysts Are Forecasting For This Year
Jan 27McCormick Q4 Earnings Preview: Favorable Ingredients For A Rebound (Rating Upgrade)
Jan 23McCormick & Company: Transforming Into A Consumer Discretionary Firm Amid Supply Challenges
Jan 16Subdued Growth No Barrier To McCormick & Company, Incorporated's (NYSE:MKC) Price
Jan 15Here's Why McCormick (NYSE:MKC) Can Manage Its Debt Responsibly
Dec 31McCormick's (NYSE:MKC) Upcoming Dividend Will Be Larger Than Last Year's
Dec 13Down 40%, Dividend Aristocrat McCormick Offers Attractive Long-Term Value
Dec 07Is There An Opportunity With McCormick & Company, Incorporated's (NYSE:MKC) 42% Undervaluation?
Dec 04McCormick's Goodwill Has Started To Be Worrying
Nov 20McCormick (NYSE:MKC) Hasn't Managed To Accelerate Its Returns
Nov 19Hold McCormick To Spice Up A Dividend Portfolio, Until Profits Heat Up Again
Nov 07McCormick Q3 Earnings Preview: A Focus On Volume As Pricing Momentum Expected To Fade
Sep 30Does McCormick (NYSE:MKC) Have A Healthy Balance Sheet?
Sep 15McCormick: A Dividend Gem Awaiting The Right Price
Aug 23Calculating The Fair Value Of McCormick & Company, Incorporated (NYSE:MKC)
Aug 21The Returns At McCormick (NYSE:MKC) Aren't Growing
Aug 06McCormick: Raised FY23 Profit Outlook, But High Valuation
Jul 17Is McCormick (NYSE:MKC) A Risky Investment?
Jun 17McCormick: Valuation Dooms Stock Performance In The Mid Term
May 30McCormick & Company, Incorporated's (NYSE:MKC) Intrinsic Value Is Potentially 20% Below Its Share Price
May 18McCormick (NYSE:MKC) Hasn't Managed To Accelerate Its Returns
May 03McCormick (NYSE:MKC) Is Increasing Its Dividend To $0.39
Apr 05Most Shareholders Will Probably Agree With McCormick & Company, Incorporated's (NYSE:MKC) CEO Compensation
Mar 23We Think McCormick (NYSE:MKC) Is Taking Some Risk With Its Debt
Feb 24McCormick Non-GAAP EPS of $0.73 misses by $0.14, revenue of $1.69B misses by $80M
Jan 26McCormick: Too Spicy For Any Portfolio
Jan 05Estimating The Intrinsic Value Of McCormick & Company, Incorporated (NYSE:MKC)
Jan 02Returns Are Gaining Momentum At McCormick (NYSE:MKC)
Dec 20McCormick: The Good, The Bad, And The (Somewhat) Ugly
Dec 16Is McCormick (NYSE:MKC) Using Too Much Debt?
Oct 26McCormick & Company: Key Takeaways From The Latest Earnings
Oct 13McCormick Non-GAAP EPS of $0.69 misses by $0.03, revenue of $1.6B beats by $10M
Oct 06McCormick declares $0.37 dividend
Sep 29Calculating The Intrinsic Value Of McCormick & Company, Incorporated (NYSE:MKC)
Sep 12McCormick: Too Spicy For Me
Sep 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MKC ( $2.1B ) ne couvrent pas ses passifs à court terme ( $3.0B ).
Passif à long terme: Les actifs à court terme de MKC ( $2.1B ) ne couvrent pas ses passifs à long terme ( $4.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MKC ( 80.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MKC a été réduit de 138.3% à 83.5% au cours des 5 dernières années.
Couverture de la dette: La dette de MKC est bien couverte par le flux de trésorerie opérationnel ( 25.6% ).
Couverture des intérêts: Les paiements d'intérêts de MKC sur sa dette sont bien couverts par l'EBIT ( 6.1 x couverture).