Monster Beverage Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Monster Beverage heeft een totaal eigen vermogen van $5.8B en een totale schuld van $748.8M, wat de schuld-eigenvermogensverhouding op 13% brengt. De totale activa en totale passiva bedragen respectievelijk $8.1B en $2.3B. De EBIT Monster Beverage is $2.0B waardoor de rentedekking -1939.6 is. Het heeft contanten en kortetermijnbeleggingen van $1.6B.
Belangrijke informatie
13.0%
Verhouding schuld/eigen vermogen
US$748.84m
Schuld
| Rente dekkingsratio | -1939.6x |
| Contant | US$1.63b |
| Aandelen | US$5.78b |
| Totaal verplichtingen | US$2.27b |
| Totaal activa | US$8.05b |
Recente financiële gezondheidsupdates
Recent updates
Monster Beverage Corporation Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Nov 12
Monster Energy: Great Compounder Trading At A 25% Premium
Nov 063 Reasons To Buy Monster Energy
Oct 28We Ran A Stock Scan For Earnings Growth And Monster Beverage (NASDAQ:MNST) Passed With Ease
Oct 20Monster Beverage: Why I Doubled-Down On This Discounted Compounder
Sep 27These 4 Measures Indicate That Monster Beverage (NASDAQ:MNST) Is Using Debt Safely
Sep 10Monster 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 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.9B ) MNST } overtreffen de korte termijn passiva ( $1.2B ).
Langlopende schulden: De kortetermijnactiva MNST ( $3.9B ) overtreffen de langetermijnschulden ( $1.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MNST heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MNST is de afgelopen 5 jaar gestegen van 0% naar 13%.
Schuldendekking: De schuld van MNST wordt goed gedekt door de operationele kasstroom ( 253.9% ).
Rentedekking: MNST verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.