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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 /26
McDonald'sの総株主資本は$-4.8B 、総負債は$37.4Bで、負債比率は-774.5%となります。総資産と総負債はそれぞれ$53.5Bと$58.3Bです。 McDonald'sの EBIT は$11.8Bで、利息カバレッジ比率9.8です。現金および短期投資は$838.0Mです。
主要情報
-799.8%
負債資本比率
US$38.58b
負債
| インタレスト・カバレッジ・レシオ | 9.3x |
| 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
McDonald'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 30
McDonald'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 06McDonald's: Long-Term Growth Value
Oct 25McDonald's Stock: Never This Cheap Since The COVID Pandemic (Rating Upgrade)
Oct 11McDonald's (NYSE:MCD) Knows How To Allocate Capital
Oct 07McDonald's Stock: Freshly Minted Dividend Adds Flavor
Oct 05McDonald's: A Bit Pricey But Very Interesting
Sep 22McDonald's: Why I'm Lovin' This Modern-Day Buffett Style Pick
Sep 12財務状況分析
短期負債: MCDは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。
長期負債: MCDは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。
デット・ツー・エクイティの歴史と分析
負債レベル: MCDは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。
負債の削減: MCDの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。
債務返済能力: MCDの負債は 営業キャッシュフロー によって 十分にカバー されています ( 24.9% )。
インタレストカバレッジ: MCDの負債に対する 利息支払い は EBIT ( 9.8 x coverage) によって 十分にカバーされています。