Monster Beverage Balance Sheet Health
Financial Health criteria checks 5/6
Monster Beverage has a total shareholder equity of $5.9B and total debt of $748.7M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are $8.1B and $2.2B respectively. Monster Beverage's EBIT is $2.1B making its interest coverage ratio -60. It has cash and short-term investments of $1.6B.
Key information
12.8%
Debt to equity ratio
US$748.74m
Debt
| Interest coverage ratio | -60x |
| Cash | US$1.56b |
| Equity | US$5.87b |
| Total liabilities | US$2.19b |
| Total assets | US$8.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNST's short term assets ($4.0B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: MNST's short term assets ($4.0B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: MNST has more cash than its total debt.
Reducing Debt: MNST's debt to equity ratio has increased from 0% to 12.8% over the past 5 years.
Debt Coverage: MNST's debt is well covered by operating cash flow (240.8%).
Interest Coverage: MNST earns more interest than it pays, so coverage of interest payments is not a concern.