Mondelez International, Inc.

NasdaqGS:MDLZ Stock Report

Market Cap: US$94.4b

Mondelez International Balance Sheet Health

Financial Health criteria checks 3/6

Mondelez International has a total shareholder equity of $28.4B and total debt of $19.1B, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are $71.4B and $43.0B respectively. Mondelez International's EBIT is $6.0B making its interest coverage ratio 11.1. It has cash and short-term investments of $1.8B.

Key information

67.2%

Debt to equity ratio

US$19.07b

Debt

Interest coverage ratio11.1x
CashUS$1.81b
EquityUS$28.37b
Total liabilitiesUS$43.03b
Total assetsUS$71.39b

Recent financial health updates

Recent updates

We Ran A Stock Scan For Earnings Growth And Mondelez International (NASDAQ:MDLZ) Passed With Ease

Mar 25
We Ran A Stock Scan For Earnings Growth And Mondelez International (NASDAQ:MDLZ) Passed With Ease

Mondelez: Gaining Market Share In Key Categories

Mar 18

Mondelez: Higher Cocoa Prices To Weigh On Margins

Mar 07

Mondelez International, Inc.'s (NASDAQ:MDLZ) Intrinsic Value Is Potentially 61% Above Its Share Price

Feb 14
Mondelez International, Inc.'s (NASDAQ:MDLZ) Intrinsic Value Is Potentially 61% Above Its Share Price

Analysts Have Made A Financial Statement On Mondelez International, Inc.'s (NASDAQ:MDLZ) Annual Report

Feb 01
Analysts Have Made A Financial Statement On Mondelez International, Inc.'s (NASDAQ:MDLZ) Annual Report

Mondelez: Steady Appreciation And Strong Dividend Growth

Jan 28

The Return Trends At Mondelez International (NASDAQ:MDLZ) Look Promising

Jan 21
The Return Trends At Mondelez International (NASDAQ:MDLZ) Look Promising

I Believe Mondelez Is One Of The Best Dividend Stocks Amid Headwinds

Jan 11

There's Reason For Concern Over Mondelez International, Inc.'s (NASDAQ:MDLZ) Price

Dec 28
There's Reason For Concern Over Mondelez International, Inc.'s (NASDAQ:MDLZ) Price

Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?

Dec 04
Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?

Should You Be Adding Mondelez International (NASDAQ:MDLZ) To Your Watchlist Today?

Nov 22
Should You Be Adding Mondelez International (NASDAQ:MDLZ) To Your Watchlist Today?

Mondelez International, Inc. (NASDAQ:MDLZ) Shares Could Be 38% Below Their Intrinsic Value Estimate

Oct 29
Mondelez International, Inc. (NASDAQ:MDLZ) Shares Could Be 38% Below Their Intrinsic Value Estimate

We Like These Underlying Return On Capital Trends At Mondelez International (NASDAQ:MDLZ)

Sep 20
We Like These Underlying Return On Capital Trends At Mondelez International (NASDAQ:MDLZ)

Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet

Aug 25
Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet

Here's Why We Think Mondelez International (NASDAQ:MDLZ) Is Well Worth Watching

Aug 13
Here's Why We Think Mondelez International (NASDAQ:MDLZ) Is Well Worth Watching

A Look At The Fair Value Of Mondelez International, Inc. (NASDAQ:MDLZ)

Jul 17
A Look At The Fair Value Of Mondelez International, Inc. (NASDAQ:MDLZ)

Returns On Capital At Mondelez International (NASDAQ:MDLZ) Have Stalled

Jun 19
Returns On Capital At Mondelez International (NASDAQ:MDLZ) Have Stalled

Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?

May 22
Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?

Calculating The Fair Value Of Mondelez International, Inc. (NASDAQ:MDLZ)

Apr 09
Calculating The Fair Value Of Mondelez International, Inc. (NASDAQ:MDLZ)

Mondelez International's (NASDAQ:MDLZ) Returns Have Hit A Wall

Mar 13
Mondelez International's (NASDAQ:MDLZ) Returns Have Hit A Wall

Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet

Feb 21
Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet

Calculating The Fair Value Of Mondelez International, Inc. (NASDAQ:MDLZ)

Jan 09
Calculating The Fair Value Of Mondelez International, Inc. (NASDAQ:MDLZ)

Here's What To Make Of Mondelez International's (NASDAQ:MDLZ) Decelerating Rates Of Return

Dec 13
Here's What To Make Of Mondelez International's (NASDAQ:MDLZ) Decelerating Rates Of Return

Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet

Nov 16
Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet

Mondelez: Richly Valued, But Still A Solid Income Investment

Oct 10

An Intrinsic Calculation For Mondelez International, Inc. (NASDAQ:MDLZ) Suggests It's 48% Undervalued

Oct 04
An Intrinsic Calculation For Mondelez International, Inc. (NASDAQ:MDLZ) Suggests It's 48% Undervalued

Mondelez International: Buy The Snack Giant

Sep 13

There's Been No Shortage Of Growth Recently For Mondelez International's (NASDAQ:MDLZ) Returns On Capital

Sep 07
There's Been No Shortage Of Growth Recently For Mondelez International's (NASDAQ:MDLZ) Returns On Capital

Mondelez: Great Company But Overvalued

Sep 05

These 4 Measures Indicate That Mondelez International (NASDAQ:MDLZ) Is Using Debt Reasonably Well

Aug 09
These 4 Measures Indicate That Mondelez International (NASDAQ:MDLZ) Is Using Debt Reasonably Well

Mondelez: Achieving Alpha By Ignoring The Noise

Jul 26

Mondelez International, Inc. (NASDAQ:MDLZ) Shares Could Be 39% Below Their Intrinsic Value Estimate

Jul 03
Mondelez International, Inc. (NASDAQ:MDLZ) Shares Could Be 39% Below Their Intrinsic Value Estimate

Mondelez: Earnings Resiliency And Steady Value Accumulation

Jun 30

Mondelez - Not Yet Taking A Bite

Jun 23

Financial Position Analysis

Short Term Liabilities: MDLZ's short term assets ($11.7B) do not cover its short term liabilities ($19.0B).

Long Term Liabilities: MDLZ's short term assets ($11.7B) do not cover its long term liabilities ($24.0B).


Debt to Equity History and Analysis

Debt Level: MDLZ's net debt to equity ratio (60.9%) is considered high.

Reducing Debt: MDLZ's debt to equity ratio has reduced from 72.8% to 67.2% over the past 5 years.

Debt Coverage: MDLZ's debt is well covered by operating cash flow (24.7%).

Interest Coverage: MDLZ's interest payments on its debt are well covered by EBIT (11.1x coverage).


Balance Sheet


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