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Monster Beverage バランスシートの健全性
財務の健全性 基準チェ ック /56
Monster Beverageの総株主資本は$5.9B 、総負債は$748.7Mで、負債比率は12.8%となります。総資産と総負債はそれぞれ$8.1Bと$2.2Bです。 Monster Beverageの EBIT は$2.1Bで、利息カバレッジ比率-60です。現金および短期投資は$1.6Bです。
主要情報
12.8%
負債資本比率
US$748.74m
負債
| インタレスト・カバレッジ・レシオ | -60x |
| 現金 | US$1.56b |
| エクイティ | US$5.87b |
| 負債合計 | US$2.19b |
| 総資産 | US$8.06b |
財務の健全性に関する最新情報
Recent updates
These 4 Measures Indicate That Monster Beverage (NASDAQ:MNST) Is Using Debt Safely
Sep 10
Monster Beverage: Upside Is Attractive At This Valuation
Sep 10Investors Shouldn't Overlook The Favourable Returns On Capital At Monster Beverage (NASDAQ:MNST)
Aug 27Monster Beverage: Is Energy Losing Its Bounce?
Aug 17Are Investors Undervaluing Monster Beverage Corporation (NASDAQ:MNST) By 34%?
Aug 11Monster Beverage: Energy Idea For Long-Term Investment
Aug 06With EPS Growth And More, Monster Beverage (NASDAQ:MNST) Makes An Interesting Case
Jul 12Investors Appear Satisfied With Monster Beverage Corporation's (NASDAQ:MNST) Prospects
Jun 26Monster Beverage: Bullish On EPS Upside Despite Headwinds
Jun 20Monster Beverage: Premium Brands Supporting Premium Valuation
May 16Earnings Update: Monster Beverage Corporation (NASDAQ:MNST) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 11Estimating The Fair Value Of Monster Beverage Corporation (NASDAQ:MNST)
Apr 26Think Twice About Betting Against Monster Beverage
Mar 25There Are Reasons To Feel Uneasy About Monster Beverage's (NASDAQ:MNST) Returns On Capital
Mar 20Monster Beverage: Still Backing It All The Way
Mar 14Analyst Estimates: Here's What Brokers Think Of Monster Beverage Corporation (NASDAQ:MNST) After Its Annual Report
Mar 02Monster Beverage: Premium Company At Expensive Price
Jan 26Estimating The Fair Value Of Monster Beverage Corporation (NASDAQ:MNST)
Jan 22Market Participants Recognise Monster Beverage Corporation's (NASDAQ:MNST) Earnings
Jan 04Returns On Capital Signal Tricky Times Ahead For Monster Beverage (NASDAQ:MNST)
Dec 05Is Monster Beverage Corporation (NASDAQ:MNST) Potentially Undervalued?
Nov 03Is Monster Beverage Corporation (NASDAQ:MNST) Trading At A 22% Discount?
Oct 19Capital Allocation Trends At Monster Beverage (NASDAQ:MNST) Aren't Ideal
Aug 31What Does Monster Beverage Corporation's (NASDAQ:MNST) Share Price Indicate?
Aug 03Calculating The Fair Value Of Monster Beverage Corporation (NASDAQ:MNST)
Jul 16Monster Beverage (NASDAQ:MNST) Might Be Having Difficulty Using Its Capital Effectively
May 23Is There Now An Opportunity In Monster Beverage Corporation (NASDAQ:MNST)?
May 05Estimating The Intrinsic Value Of Monster Beverage Corporation (NASDAQ:MNST)
Feb 22Monster Beverage (NASDAQ:MNST) Will Want To Turn Around Its Return Trends
Feb 07Is It Time To Consider Buying Monster Beverage Corporation (NASDAQ:MNST)?
Jan 23Calculating The Intrinsic Value Of Monster Beverage Corporation (NASDAQ:MNST)
Nov 23Monster Beverage (NASDAQ:MNST) Will Want To Turn Around Its Return Trends
Oct 23At US$89.07, Is It Time To Put Monster Beverage Corporation (NASDAQ:MNST) On Your Watch List?
Oct 04Monster Beverage: Simply Too Expensive
Aug 15Is Monster Beverage Corporation (NASDAQ:MNST) Trading At A 48% Discount?
Aug 11Monster Beverage (NASDAQ:MNST) Is Aiming To Keep Up Its Impressive Returns
Jul 24Monster: Recent Rally Is A Good Opportunity To Sell Into Strength
Jul 11Is It Time To Consider Buying Monster Beverage Corporation (NASDAQ:MNST)?
Jul 05Monster Beverage: Overpriced In The Current Macroeconomic Environment
Jun 28Is Monster Beverage Corporation (NASDAQ:MNST) Trading At A 30% Discount?
May 12Monster Beverage: Brewing A Correction At Today's Price
Apr 26Shareholders Are Optimistic That Monster Beverage (NASDAQ:MNST) Will Multiply In Value
Apr 24Monster Beverage: Compelling Growth Stock
Apr 08What Is Monster Beverage Corporation's (NASDAQ:MNST) Share Price Doing?
Mar 27財務状況分析
短期負債: MNSTの 短期資産 ( $4.0B ) が 短期負債 ( $1.2B ) を超えています。
長期負債: MNSTの短期資産 ( $4.0B ) が 長期負債 ( $1.0B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: MNST総負債よりも多くの現金を保有しています。
負債の削減: MNSTの負債対資本比率は、過去 5 年間で0%から12.8%に増加しました。
債務返済能力: MNST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 ( 227.8% )。
インタレストカバレッジ: MNST支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。