McCormick 대차 대조표 상태
재무 상태 기준 확인 3/6
McCormick 의 총 주주 지분은 $5.5B 이고 총 부채는 $4.6B, 이는 부채 대 자기자본 비율을 84.8% 로 가져옵니다. 총자산과 총부채는 각각 $13.2B 및 $7.8B 입니다. McCormick 의 EBIT는 $1.1B 이며 이자보상배율은 6.3 입니다. $200.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
84.8%
부채 비율
US$4.62b
부채
| 이자 보상 비율 | 6.3x |
| 현금 | US$200.80m |
| 주식 | US$5.45b |
| 총 부채 | US$7.75b |
| 총 자산 | US$13.20b |
최근 재무 상태 업데이트
Is McCormick (NYSE:MKC) Using Too Much Debt?
Aug 30
McCormick (NYSE:MKC) Has A Pretty Healthy Balance Sheet
May 21Here's Why McCormick (NYSE:MKC) Can Manage Its Debt Responsibly
Dec 31Does McCormick (NYSE:MKC) Have A Healthy Balance Sheet?
Sep 15Is McCormick (NYSE:MKC) A Risky Investment?
Jun 17We Think McCormick (NYSE:MKC) Is Taking Some Risk With Its Debt
Feb 24Recent updates
McCormick's (NYSE:MKC) Upcoming Dividend Will Be Larger Than Last Year's
Nov 23McCormick: Valuation Already Pricing In Normalized EPS Growth
Oct 03McCormick Q3 Earnings Preview: Why I Reiterate My Sell Rating
Sep 26McCormick & Company, Incorporated (NYSE:MKC) Shares Could Be 25% Below Their Intrinsic Value Estimate
Sep 16Is McCormick (NYSE:MKC) Using Too Much Debt?
Aug 30McCormick & Company, Incorporated's (NYSE:MKC) Share Price Could Signal Some Risk
Aug 16Here's What To Make Of McCormick's (NYSE:MKC) Decelerating Rates Of Return
Aug 01McCormick & Company, Incorporated Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next
Jun 29McCormick (NYSE:MKC) Has A Pretty Healthy Balance Sheet
May 21McCormick & Company: Offers Consistency In Volatile Markets But Overvalued
May 03McCormick's (NYSE:MKC) Returns Have Hit A Wall
May 01McCormick & Company: Potential Recovery In Margins
Apr 07McCormick: Dividend Growth And Expenses Reduction Imply Undervaluation
Mar 29Results: McCormick & Company, Incorporated Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 28An Intrinsic Calculation For McCormick & Company, Incorporated (NYSE:MKC) Suggests It's 24% Undervalued
Mar 14McCormick & Company, Incorporated (NYSE:MKC) Annual Results: Here's What Analysts Are Forecasting For This Year
Jan 27McCormick Q4 Earnings Preview: Favorable Ingredients For A Rebound (Rating Upgrade)
Jan 23McCormick & Company: Transforming Into A Consumer Discretionary Firm Amid Supply Challenges
Jan 16Subdued Growth No Barrier To McCormick & Company, Incorporated's (NYSE:MKC) Price
Jan 15Here's Why McCormick (NYSE:MKC) Can Manage Its Debt Responsibly
Dec 31McCormick's (NYSE:MKC) Upcoming Dividend Will Be Larger Than Last Year's
Dec 13Down 40%, Dividend Aristocrat McCormick Offers Attractive Long-Term Value
Dec 07Is There An Opportunity With McCormick & Company, Incorporated's (NYSE:MKC) 42% Undervaluation?
Dec 04McCormick's Goodwill Has Started To Be Worrying
Nov 20McCormick (NYSE:MKC) Hasn't Managed To Accelerate Its Returns
Nov 19Hold McCormick To Spice Up A Dividend Portfolio, Until Profits Heat Up Again
Nov 07McCormick Q3 Earnings Preview: A Focus On Volume As Pricing Momentum Expected To Fade
Sep 30Does McCormick (NYSE:MKC) Have A Healthy Balance Sheet?
Sep 15McCormick: A Dividend Gem Awaiting The Right Price
Aug 23Calculating The Fair Value Of McCormick & Company, Incorporated (NYSE:MKC)
Aug 21The Returns At McCormick (NYSE:MKC) Aren't Growing
Aug 06McCormick: Raised FY23 Profit Outlook, But High Valuation
Jul 17Is McCormick (NYSE:MKC) A Risky Investment?
Jun 17McCormick: Valuation Dooms Stock Performance In The Mid Term
May 30McCormick & Company, Incorporated's (NYSE:MKC) Intrinsic Value Is Potentially 20% Below Its Share Price
May 18McCormick (NYSE:MKC) Hasn't Managed To Accelerate Its Returns
May 03McCormick (NYSE:MKC) Is Increasing Its Dividend To $0.39
Apr 05Most Shareholders Will Probably Agree With McCormick & Company, Incorporated's (NYSE:MKC) CEO Compensation
Mar 23We Think McCormick (NYSE:MKC) Is Taking Some Risk With Its Debt
Feb 24McCormick Non-GAAP EPS of $0.73 misses by $0.14, revenue of $1.69B misses by $80M
Jan 26McCormick: Too Spicy For Any Portfolio
Jan 05Estimating The Intrinsic Value Of McCormick & Company, Incorporated (NYSE:MKC)
Jan 02Returns Are Gaining Momentum At McCormick (NYSE:MKC)
Dec 20McCormick: The Good, The Bad, And The (Somewhat) Ugly
Dec 16Is McCormick (NYSE:MKC) Using Too Much Debt?
Oct 26McCormick & Company: Key Takeaways From The Latest Earnings
Oct 13재무 상태 분석
단기부채: MKC 의 단기 자산 ( $2.2B )은 단기 부채( $3.1B ).
장기 부채: MKC 의 단기 자산( $2.2B )은 장기 부채( $4.6B ).
부채 대 자본 내역 및 분석
부채 수준: MKC 의 순부채 대 자기자본 비율( 81.1% )은 높음으로 간주됩니다.
부채 감소: MKC 의 부채 대 자기자본 비율은 지난 5년간 133.9% 에서 84.8% 로 감소했습니다.
부채 범위: MKC 의 부채는 영업 현금 흐름 ( 22.5% )에 의해 잘 충당되었습니다.
이자 보장: MKC 의 부채에 대한 이자 지급은 EBIT( 6.3 x 적용 범위)로 잘 충당됩니다.