McDonald's バランスシートの健全性
財務の健全性 基準チェック /16
McDonald's has a total shareholder equity of $-4.8B and total debt of $52.1B, which brings its debt-to-equity ratio to -1079.1%. Its total assets and total liabilities are $53.8B and $58.6B respectively. McDonald's's EBIT is $11.8B making its interest coverage ratio 8.8. It has cash and short-term investments of $792.0M.
主要情報
-1,079.1%
負債資本比率
US$52.06b
負債
| インタレスト・カバレッジ・レシオ | 8.8x |
| 現金 | US$792.00m |
| エクイティ | -US$4.82b |
| 負債合計 | US$58.63b |
| 総資産 | US$53.80b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: MCD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: MCD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: MCD has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: MCD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
債務返済能力: MCD's debt is not well covered by operating cash flow (18.4%).
インタレストカバレッジ: MCD's interest payments on its debt are well covered by EBIT (8.8x coverage).