Mondelez International Balance Sheet Health
Financial Health criteria checks 3/6
Mondelez International has a total shareholder equity of $28.5B and total debt of $19.1B, which brings its debt-to-equity ratio to 66.9%. Its total assets and total liabilities are $77.6B and $49.1B respectively. Mondelez International's EBIT is $7.2B making its interest coverage ratio 14.1. It has cash and short-term investments of $1.4B.
Key information
66.9%
Debt to equity ratio
US$19.06b
Debt
| Interest coverage ratio | 14.1x |
| Cash | US$1.38b |
| Equity | US$28.51b |
| Total liabilities | US$49.11b |
| Total assets | US$77.62b |
Recent financial health updates
Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?
Apr 22
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 16Recent updates
An Intrinsic Calculation For Mondelez International, Inc. (NASDAQ:MDLZ) Suggests It's 41% Undervalued
May 21Mondelez International's (NASDAQ:MDLZ) Earnings Offer More Than Meets The Eye
May 07Results: Mondelez International, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 03Mondelez: Undervalued & Solid Growth Potential Following Q1 Earnings
May 01Mondelez: Double-Digit Annual Total Return Potential Could Make It A Buy Now
Apr 23Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?
Apr 22Some Confidence Is Lacking In Mondelez International, Inc.'s (NASDAQ:MDLZ) P/E
Apr 08We 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 04Financial Position Analysis
Short Term Liabilities: MDLZ's short term assets ($19.4B) do not cover its short term liabilities ($25.3B).
Long Term Liabilities: MDLZ's short term assets ($19.4B) do not cover its long term liabilities ($23.8B).
Debt to Equity History and Analysis
Debt Level: MDLZ's net debt to equity ratio (62%) is considered high.
Reducing Debt: MDLZ's debt to equity ratio has reduced from 76.1% to 66.9% over the past 5 years.
Debt Coverage: MDLZ's debt is well covered by operating cash flow (25.8%).
Interest Coverage: MDLZ's interest payments on its debt are well covered by EBIT (14.1x coverage).