Mondelez International

NasdaqGS:MDLZ Stock Report

Mkt Cap: US$90.3b

Mondelez International Financial Health

How is Mondelez International's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MDLZ's short term assets ($9.9B) do not cover its short term liabilities ($14.3B).

Long Term Liabilities: MDLZ's short term assets ($9.9B) do not cover its long term liabilities ($27.0B).


Debt to Equity History and Analysis

Debt Level: MDLZ's net debt to equity ratio (73.1%) is considered high.

Reducing Debt: MDLZ's debt to equity ratio has increased from 73% to 81.2% over the past 5 years.

Debt Coverage: MDLZ's debt is not well covered by operating cash flow (18.2%).

Interest Coverage: MDLZ's interest payments on its debt are well covered by EBIT (12.6x coverage).


Balance Sheet


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