Mondelez International Balance Sheet Health
Financial Health criteria checks 3/6
Mondelez International has a total shareholder equity of $28.5B and total debt of $19.1B, which brings its debt-to-equity ratio to 66.9%. Its total assets and total liabilities are $77.6B and $49.1B respectively. Mondelez International's EBIT is $7.2B making its interest coverage ratio 14.1. It has cash and short-term investments of $1.4B.
Key information
66.9%
Debt to equity ratio
US$19.06b
Debt
Interest coverage ratio | 14.1x |
Cash | US$1.38b |
Equity | US$28.51b |
Total liabilities | US$49.11b |
Total assets | US$77.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KTF's short term assets ($19.4B) do not cover its short term liabilities ($25.3B).
Long Term Liabilities: KTF's short term assets ($19.4B) do not cover its long term liabilities ($23.8B).
Debt to Equity History and Analysis
Debt Level: KTF's net debt to equity ratio (62%) is considered high.
Reducing Debt: KTF's debt to equity ratio has reduced from 76.1% to 66.9% over the past 5 years.
Debt Coverage: KTF's debt is well covered by operating cash flow (25.8%).
Interest Coverage: KTF's interest payments on its debt are well covered by EBIT (14.1x coverage).