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 ratio | 11.1x |
Cash | US$1.81b |
Equity | US$28.37b |
Total liabilities | US$43.03b |
Total assets | US$71.39b |
Recent financial health updates
Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?
Dec 04Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet
Aug 25Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?
May 22Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet
Feb 21Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet
Nov 16These 4 Measures Indicate That Mondelez International (NASDAQ:MDLZ) Is Using Debt Reasonably Well
Aug 09Recent updates
We Ran A Stock Scan For Earnings Growth And Mondelez International (NASDAQ:MDLZ) Passed With Ease
Mar 25Mondelez: Gaining Market Share In Key Categories
Mar 18Mondelez: Higher Cocoa Prices To Weigh On Margins
Mar 07Mondelez International, Inc.'s (NASDAQ:MDLZ) Intrinsic Value Is Potentially 61% Above Its Share Price
Feb 14Analysts Have Made A Financial Statement On Mondelez International, Inc.'s (NASDAQ:MDLZ) Annual Report
Feb 01Mondelez: Steady Appreciation And Strong Dividend Growth
Jan 28The Return Trends At Mondelez International (NASDAQ:MDLZ) Look Promising
Jan 21I Believe Mondelez Is One Of The Best Dividend Stocks Amid Headwinds
Jan 11There's Reason For Concern Over Mondelez International, Inc.'s (NASDAQ:MDLZ) Price
Dec 28Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?
Dec 04Should You Be Adding Mondelez International (NASDAQ:MDLZ) To Your Watchlist Today?
Nov 22Mondelez International, Inc. (NASDAQ:MDLZ) Shares Could Be 38% Below Their Intrinsic Value Estimate
Oct 29We Like These Underlying Return On Capital Trends At Mondelez International (NASDAQ:MDLZ)
Sep 20Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet
Aug 25Here's Why We Think Mondelez International (NASDAQ:MDLZ) Is Well Worth Watching
Aug 13A Look At The Fair Value Of Mondelez International, Inc. (NASDAQ:MDLZ)
Jul 17Returns On Capital At Mondelez International (NASDAQ:MDLZ) Have Stalled
Jun 19Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?
May 22Calculating The Fair Value Of Mondelez International, Inc. (NASDAQ:MDLZ)
Apr 09Mondelez International's (NASDAQ:MDLZ) Returns Have Hit A Wall
Mar 13Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet
Feb 21Calculating The Fair Value Of Mondelez International, Inc. (NASDAQ:MDLZ)
Jan 09Here's What To Make Of Mondelez International's (NASDAQ:MDLZ) Decelerating Rates Of Return
Dec 13Mondelez International (NASDAQ:MDLZ) Has A Pretty Healthy Balance Sheet
Nov 16Mondelez: Richly Valued, But Still A Solid Income Investment
Oct 10An Intrinsic Calculation For Mondelez International, Inc. (NASDAQ:MDLZ) Suggests It's 48% Undervalued
Oct 04Mondelez International: Buy The Snack Giant
Sep 13There's Been No Shortage Of Growth Recently For Mondelez International's (NASDAQ:MDLZ) Returns On Capital
Sep 07Mondelez: Great Company But Overvalued
Sep 05These 4 Measures Indicate That Mondelez International (NASDAQ:MDLZ) Is Using Debt Reasonably Well
Aug 09Mondelez: Achieving Alpha By Ignoring The Noise
Jul 26Mondelez International, Inc. (NASDAQ:MDLZ) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jul 03Mondelez: Earnings Resiliency And Steady Value Accumulation
Jun 30Mondelez - Not Yet Taking A Bite
Jun 23Financial 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).