Mondelez International Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Mondelez International ha un patrimonio netto totale di $27.9B e un debito totale di $19.8B, che porta il suo rapporto debito/patrimonio netto a 71%. Le sue attività totali e le sue passività totali sono rispettivamente $72.2B e $44.3B. L'EBIT di Mondelez International è $6.1B rendendo il suo rapporto di copertura degli interessi 12.5. Ha liquidità e investimenti a breve termine pari a $1.5B.
Informazioni chiave
71.0%
Rapporto debito/patrimonio netto
US$19.80b
Debito
| Indice di copertura degli interessi | 12.5x |
| Contanti | US$1.52b |
| Patrimonio netto | US$27.89b |
| Totale passività | US$44.30b |
| Totale attività | US$72.19b |
Aggiornamenti recenti sulla salute finanziaria
Mondelez International (NASDAQ:MDLZ) Seems To Use Debt Quite Sensibly
Aug 17
Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?
Apr 22Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?
Dec 04Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet
Aug 25Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?
May 22Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet
Feb 21Recent updates
Mondelez: Sales Volumes Return To Growth, But Continuity Is Needed
Oct 31Mondelez International, Inc.'s (NASDAQ:MDLZ) Intrinsic Value Is Potentially 90% Above Its Share Price
Oct 25Mondelez International: Is It Time To Buy The Snacking Firm
Sep 22Mondelez: Overrated Idea In A Highly Competitive Segment
Sep 05Mondelez International (NASDAQ:MDLZ) Seems To Use Debt Quite Sensibly
Aug 17There's Been No Shortage Of Growth Recently For Mondelez International's (NASDAQ:MDLZ) Returns On Capital
Jul 29Mondelez International, Inc.'s (NASDAQ:MDLZ) Shareholders Might Be Looking For Exit
Jul 16Here's Why We Think Mondelez International (NASDAQ:MDLZ) Is Well Worth Watching
Jul 01Mondelez International: High-Quality Products And A Solid Dividend Growth Record
Jun 24Mondelez: Strike Now And Buy This High-Quality Dividend Growth Stock
Jun 06An Intrinsic Calculation For Mondelez International, Inc. (NASDAQ:MDLZ) Suggests It's 41% Undervalued
May 21Mondelez International's (NASDAQ:MDLZ) Earnings Offer More Than Meets The Eye
May 07Results: Mondelez International, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 03Mondelez: Undervalued & Solid Growth Potential Following Q1 Earnings
May 01Mondelez: Double-Digit Annual Total Return Potential Could Make It A Buy Now
Apr 23Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?
Apr 22Some Confidence Is Lacking In Mondelez International, Inc.'s (NASDAQ:MDLZ) P/E
Apr 08We Ran A Stock Scan For Earnings Growth And Mondelez International (NASDAQ:MDLZ) Passed With Ease
Mar 25Mondelez: Gaining Market Share In Key Categories
Mar 18Mondelez: Higher Cocoa Prices To Weigh On Margins
Mar 07Mondelez International, Inc.'s (NASDAQ:MDLZ) Intrinsic Value Is Potentially 61% Above Its Share Price
Feb 14Analysts Have Made A Financial Statement On Mondelez International, Inc.'s (NASDAQ:MDLZ) Annual Report
Feb 01Mondelez: Steady Appreciation And Strong Dividend Growth
Jan 28The Return Trends At Mondelez International (NASDAQ:MDLZ) Look Promising
Jan 21I Believe Mondelez Is One Of The Best Dividend Stocks Amid Headwinds
Jan 11There's Reason For Concern Over Mondelez International, Inc.'s (NASDAQ:MDLZ) Price
Dec 28Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?
Dec 04Should You Be Adding Mondelez International (NASDAQ:MDLZ) To Your Watchlist Today?
Nov 22Mondelez International, Inc. (NASDAQ:MDLZ) Shares Could Be 38% Below Their Intrinsic Value Estimate
Oct 29We Like These Underlying Return On Capital Trends At Mondelez International (NASDAQ:MDLZ)
Sep 20Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet
Aug 25Here's Why We Think Mondelez International (NASDAQ:MDLZ) Is Well Worth Watching
Aug 13A Look At The Fair Value Of Mondelez International, Inc. (NASDAQ:MDLZ)
Jul 17Returns On Capital At Mondelez International (NASDAQ:MDLZ) Have Stalled
Jun 19Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?
May 22Calculating The Fair Value Of Mondelez International, Inc. (NASDAQ:MDLZ)
Apr 09Mondelez International's (NASDAQ:MDLZ) Returns Have Hit A Wall
Mar 13Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet
Feb 21Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { MDLZ di $13.2B ) non coprono le sue passività a breve termine ( $21.1B ).
Passività a lungo termine: Le attività a breve termine di MDLZ ( $13.2B ) non coprono le sue passività a lungo termine ( $23.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 65.6% ) di MDLZ è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di MDLZ si è ridotto da 73.2% a 71% negli ultimi 5 anni.
Copertura del debito: Il debito di MDLZ è ben coperto dal flusso di cassa operativo ( 25.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MDLZ sono ben coperti dall'EBIT ( 12.5 x copertura).