Mondelez International バランスシートの健全性
財務の健全性 基準チェック /36
Mondelez Internationalの総株主資本は$27.9B 、総負債は$19.8Bで、負債比率は71%となります。総資産と総負債はそれぞれ$72.2Bと$44.3Bです。 Mondelez Internationalの EBIT は$6.1Bで、利息カバレッジ比率12.5です。現金および短期投資は$1.5Bです。
主要情報
71.0%
負債資本比率
US$19.80b
負債
| インタレスト・カバレッジ・レシオ | 12.5x |
| 現金 | US$1.52b |
| エクイティ | US$27.89b |
| 負債合計 | US$44.30b |
| 総資産 | US$72.19b |
財務の健全性に関する最新情報
We Think Mondelez International (NASDAQ:MDLZ) Can Stay On Top Of Its Debt
Nov 18
Mondelez International (NASDAQ:MDLZ) Seems To Use Debt Quite Sensibly
Aug 17Is 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 22Recent updates
MondelēZ International: Solid Execution Adding Continued Sweetness To Growth
Nov 26We Think Mondelez International (NASDAQ:MDLZ) Can Stay On Top Of Its Debt
Nov 18Mondelez: 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 21財務状況分析
短期負債: MDLZの 短期資産 ( $13.2B ) は 短期負債 ( $21.1B ) をカバーしていません。
長期負債: MDLZの短期資産 ( $13.2B ) は 長期負債 ( $23.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: MDLZの 純負債対資本比率 ( 65.6% ) は 高い と見なされます。
負債の削減: MDLZの負債対資本比率は、過去 5 年間で73.2%から71%に減少しました。
債務返済能力: MDLZ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 ( 25.3% )。
インタレストカバレッジ: MDLZの負債に対する 利息支払い は EBIT ( 12.5 x coverage) によって 十分にカバーされています。