Mondelez International Balance Sheet Health
Financial Health criteria checks 3/6
Mondelez International has a total shareholder equity of $27.9B and total debt of $19.8B, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are $72.2B and $44.3B respectively. Mondelez International's EBIT is $6.1B making its interest coverage ratio 12.5. It has cash and short-term investments of $1.5B.
Key information
71.0%
Debt to equity ratio
US$19.80b
Debt
| Interest coverage ratio | 12.5x |
| Cash | US$1.52b |
| Equity | US$27.89b |
| Total liabilities | US$44.30b |
| Total assets | US$72.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDLZ's short term assets ($13.2B) do not cover its short term liabilities ($21.1B).
Long Term Liabilities: MDLZ's short term assets ($13.2B) do not cover its long term liabilities ($23.2B).
Debt to Equity History and Analysis
Debt Level: MDLZ's net debt to equity ratio (65.6%) is considered high.
Reducing Debt: MDLZ's debt to equity ratio has reduced from 73.2% to 71% over the past 5 years.
Debt Coverage: MDLZ's debt is well covered by operating cash flow (25.3%).
Interest Coverage: MDLZ's interest payments on its debt are well covered by EBIT (12.5x coverage).