McDonald's Balance Sheet Health

Financial Health criteria checks 2/6

McDonald's has a total shareholder equity of $-4.7B and total debt of $39.4B, which brings its debt-to-equity ratio to -837.3%. Its total assets and total liabilities are $56.1B and $60.9B respectively. McDonald's's EBIT is $11.7B making its interest coverage ratio 10. It has cash and short-term investments of $4.6B.

Key information

-837.3%

Debt to equity ratio

US$39.41b

Debt

Interest coverage ratio10x
CashUS$4.58b
Equity-US$4.71b
Total liabilitiesUS$60.85b
Total assetsUS$56.15b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MCD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: MCD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: MCD has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: MCD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: MCD's debt is well covered by operating cash flow (24.4%).

Interest Coverage: MCD's interest payments on its debt are well covered by EBIT (10x coverage).


Balance Sheet


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