Mondelez International Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Mondelez International heeft een totaal eigen vermogen van $27.9B en een totale schuld van $19.8B, wat de schuld-eigenvermogensverhouding op 71% brengt. De totale activa en totale passiva bedragen respectievelijk $72.2B en $44.3B. De EBIT Mondelez International is $6.1B waardoor de rentedekking 12.5 is. Het heeft contanten en kortetermijnbeleggingen van $1.5B.
Belangrijke informatie
71.0%
Verhouding schuld/eigen vermogen
US$19.80b
Schuld
| Rente dekkingsratio | 12.5x |
| Contant | US$1.52b |
| Aandelen | US$27.89b |
| Totaal verplichtingen | US$44.30b |
| Totaal activa | US$72.19b |
Recente financiële gezondheidsupdates
Mondelez International (NASDAQ:MDLZ) Seems To Use Debt Quite Sensibly
Aug 17
Is 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 22Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet
Feb 21Recent updates
Mondelez: 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 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $13.2B ) van MDLZ } dekken niet de korte termijn passiva ( $21.1B ).
Langlopende schulden: De kortetermijnactiva van MDLZ ( $13.2B ) dekken de langetermijnschulden ( $23.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 65.6% ) MDLZ wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MDLZ is de afgelopen 5 jaar gedaald van 73.2% naar 71%.
Schuldendekking: De schuld van MDLZ wordt goed gedekt door de operationele kasstroom ( 25.3% ).
Rentedekking: De rentebetalingen op de schuld van MDLZ worden goed gedekt door EBIT ( 12.5 x dekking).