Monster Beverage Balance Sheet Health
Financial Health criteria checks 6/6
Monster Beverage has a total shareholder equity of $8.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.1B and $1.5B respectively. Monster Beverage's EBIT is $2.1B making its interest coverage ratio -68.1. It has cash and short-term investments of $3.6B.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -68.1x |
Cash | US$3.56b |
Equity | US$8.58b |
Total liabilities | US$1.52b |
Total assets | US$10.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0K34's short term assets ($6.0B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: 0K34's short term assets ($6.0B) exceed its long term liabilities ($291.4M).
Debt to Equity History and Analysis
Debt Level: 0K34 is debt free.
Reducing Debt: 0K34 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: 0K34 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0K34 has no debt, therefore coverage of interest payments is not a concern.