Monster Beverage Balance Sheet Health
Financial Health criteria checks 6/6
Monster Beverage has a total shareholder equity of $8.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.7B and $1.5B respectively. Monster Beverage's EBIT is $2.0B making its interest coverage ratio -157.9. It has cash and short-term investments of $3.3B.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -157.9x |
Cash | US$3.25b |
Equity | US$8.23b |
Total liabilities | US$1.46b |
Total assets | US$9.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOB's short term assets ($5.6B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: MOB's short term assets ($5.6B) exceed its long term liabilities ($296.1M).
Debt to Equity History and Analysis
Debt Level: MOB is debt free.
Reducing Debt: MOB had no debt 5 years ago.
Debt Coverage: MOB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MOB has no debt, therefore coverage of interest payments is not a concern.