McDonald's Corporation

NYSE:MCD Stok Raporu

Piyasa değeri: US$224.5b

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McDonald's Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

McDonald's şirketinin toplam hissedar öz sermayesi $-4.8B ve toplam borcu $38.6B olup, bu da borç-öz sermaye oranını -799.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $53.8B ve $58.6B dir. McDonald's 'in FAVÖK'ü $11.8B faiz karşılama oranı 9.3 dur. Şirketin $792.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

-799.8%

Borç/özkaynak oranı

US$38.58b

Borç

Faiz karşılama oranı9.3x
NakitUS$792.00m
Eşitlik-US$4.82b
Toplam yükümlülüklerUS$58.63b
Toplam varlıklarUS$53.80b

Son finansal sağlık güncellemeleri

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Recent updates

A Look At The Fair Value Of McDonald's Corporation (NYSE:MCD)

Oct 15
A Look At The Fair Value Of McDonald's Corporation (NYSE:MCD)

Wall Street Lunch: McDonald's Starts A Beef

Oct 08

McDonald's: Shares Getting Closer To The Tipping Point (Downgrade)

Sep 19

McDonald's: Dividend Aristocrat With A Rent-And-Royalty Business Model

Aug 19

McDonald's And Its Real Value

Aug 06

Here's Why McDonald's (NYSE:MCD) Has Caught The Eye Of Investors

Jul 30
Here's Why McDonald's (NYSE:MCD) Has Caught The Eye Of Investors

McDonald's: Shares Have Likely Bottomed

Jul 29

McDonald's Earnings Preview: Better Bet On A Buy After Q2

Jul 23

A Look At The Fair Value Of McDonald's Corporation (NYSE:MCD)

Jul 15
A Look At The Fair Value Of McDonald's Corporation (NYSE:MCD)

McDonald's: Very Palatable At Current Price

Jul 09

Why I Think McDonald's Stock Is A GARP Opportunity

Jul 02

Why We Like The Returns At McDonald's (NYSE:MCD)

Jun 28
Why We Like The Returns At McDonald's (NYSE:MCD)

McDonald's High Dividend Yield Meets High Food Price Inflation

Jun 17

McDonald's: The $5 Happy Meal Is Unlikely To Move The Needle

May 19

Analysts Have Made A Financial Statement On McDonald's Corporation's (NYSE:MCD) First-Quarter Report

May 02
Analysts Have Made A Financial Statement On McDonald's Corporation's (NYSE:MCD) First-Quarter Report

McDonald's Dips: Earnings May Present A Golden Opportunity

Apr 22

McDonald's: Fantastic Dip-Buying Opportunity Has Returned (Upgrade)

Apr 16

With EPS Growth And More, McDonald's (NYSE:MCD) Makes An Interesting Case

Apr 12
With EPS Growth And More, McDonald's (NYSE:MCD) Makes An Interesting Case

Shareholders Are Optimistic That McDonald's (NYSE:MCD) Will Multiply In Value

Mar 27
Shareholders Are Optimistic That McDonald's (NYSE:MCD) Will Multiply In Value

McDonald's: Headwinds From Middle East Conflict

Mar 27

Estimating The Fair Value Of McDonald's Corporation (NYSE:MCD)

Mar 12
Estimating The Fair Value Of McDonald's Corporation (NYSE:MCD)

McDonald's: The Reasons We Are Turning More Bullish

Mar 12

McDonald's: Betting On The Fastest Expansion Phase In The Company's History

Feb 24

Earnings Update: McDonald's Corporation (NYSE:MCD) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Feb 08
Earnings Update: McDonald's Corporation (NYSE:MCD) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

McDonald's Q4: Solid Quarter But Stock Maybe Close To A Top

Feb 05

McDonald's Corporation's (NYSE:MCD) Share Price Could Signal Some Risk

Jan 24
McDonald's Corporation's (NYSE:MCD) Share Price Could Signal Some Risk

McDonald's CosMc's Suggests Upside Potential

Jan 10

What CosMc's May Deliver And Why In 2024 I May Replace Starbucks With McDonald's

Dec 29

McDonald's: New Growth Strategy Review

Dec 12

Is McDonald's Corporation (NYSE:MCD) Worth US$287 Based On Its Intrinsic Value?

Dec 08
Is McDonald's Corporation (NYSE:MCD) Worth US$287 Based On Its Intrinsic Value?

McDonald's: Bright Future Through China Expansion And Digital Triumphs

Dec 04

McDonald's' (NYSE:MCD) Upcoming Dividend Will Be Larger Than Last Year's

Nov 23
McDonald's' (NYSE:MCD) Upcoming Dividend Will Be Larger Than Last Year's

Is Now The Time To Put McDonald's (NYSE:MCD) On Your Watchlist?

Nov 21
Is Now The Time To Put McDonald's (NYSE:MCD) On Your Watchlist?

McDonald's: Minimal Upside Even With Growth

Nov 08

McDonald's' (NYSE:MCD) Upcoming Dividend Will Be Larger Than Last Year's

Nov 06
McDonald's' (NYSE:MCD) Upcoming Dividend Will Be Larger Than Last Year's

McDonald's: Long-Term Growth Value

Oct 25

McDonald's Stock: Never This Cheap Since The COVID Pandemic (Rating Upgrade)

Oct 11

McDonald's (NYSE:MCD) Knows How To Allocate Capital

Oct 07
McDonald's (NYSE:MCD) Knows How To Allocate Capital

McDonald's Stock: Freshly Minted Dividend Adds Flavor

Oct 05

McDonald's: A Bit Pricey But Very Interesting

Sep 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MCD negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: MCD şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MCD negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: MCD 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Borç Kapsamı: MCD 'nin borcu işletme nakit akışı ( 24.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MCD 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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