Mondelez International 대차 대조표 상태
재무 상태 기준 확인 3/6
Mondelez International 의 총 주주 지분은 $27.9B 이고 총 부채는 $19.8B, 이는 부채 대 자기자본 비율을 71% 로 가져옵니다. 총자산과 총부채는 각각 $72.2B 및 $44.3B 입니다. Mondelez International 의 EBIT는 $6.1B 이며 이자보상배율은 12.5 입니다. $1.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
71.0%
부채 비율
US$19.80b
부채
| 이자 보상 비율 | 12.5x |
| 현금 | US$1.52b |
| 주식 | US$27.89b |
| 총 부채 | US$44.30b |
| 총 자산 | US$72.19b |
최근 재무 상태 업데이트
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 21재무 상태 분석
단기부채: MDLZ 의 단기 자산 ( $13.2B )은 단기 부채( $21.1B ).
장기 부채: MDLZ 의 단기 자산( $13.2B )은 장기 부채( $23.2B ).
부채 대 자본 내역 및 분석
부채 수준: MDLZ 의 순부채 대 자기자본 비율( 65.6% )은 높음으로 간주됩니다.
부채 감소: MDLZ 의 부채 대 자기자본 비율은 지난 5년간 73.2% 에서 71% 로 감소했습니다.
부채 범위: MDLZ 의 부채는 영업 현금 흐름 ( 25.3% )에 의해 잘 충당되었습니다.
이자 보장: MDLZ 의 부채에 대한 이자 지급은 EBIT( 12.5 x 적용 범위)로 잘 충당됩니다.