Mondelez International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Mondelez International şirketinin toplam hissedar öz sermayesi $27.9B ve toplam borcu $19.8B olup, bu da borç-öz sermaye oranını 71% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $72.2B ve $44.3B dir. Mondelez International 'in FAVÖK'ü $6.1B faiz karşılama oranı 12.5 dur. Şirketin $1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
71.0%
Borç/özkaynak oranı
US$19.80b
Borç
| Faiz karşılama oranı | 12.5x |
| Nakit | US$1.52b |
| Eşitlik | US$27.89b |
| Toplam yükümlülükler | US$44.30b |
| Toplam varlıklar | US$72.19b |
Son finansal sağlık güncellemeleri
We Think Mondelez International (NASDAQ:MDLZ) Can Stay On Top Of Its Debt
Nov 18
Mondelez International (NASDAQ:MDLZ) Seems To Use Debt Quite Sensibly
Aug 17Is Mondelez International (NASDAQ:MDLZ) A Risky Investment?
Apr 22Is 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 22Recent updates
MondelēZ International: Solid Execution Adding Continued Sweetness To Growth
Nov 26We Think Mondelez International (NASDAQ:MDLZ) Can Stay On Top Of Its Debt
Nov 18Mondelez: Sales Volumes Return To Growth, But Continuity Is Needed
Oct 31Mondelez International, Inc.'s (NASDAQ:MDLZ) Intrinsic Value Is Potentially 90% Above Its Share Price
Oct 25Mondelez International: Is It Time To Buy The Snacking Firm
Sep 22Mondelez: Overrated Idea In A Highly Competitive Segment
Sep 05Mondelez International (NASDAQ:MDLZ) Seems To Use Debt Quite Sensibly
Aug 17There's Been No Shortage Of Growth Recently For Mondelez International's (NASDAQ:MDLZ) Returns On Capital
Jul 29Mondelez International, Inc.'s (NASDAQ:MDLZ) Shareholders Might Be Looking For Exit
Jul 16Here's Why We Think Mondelez International (NASDAQ:MDLZ) Is Well Worth Watching
Jul 01Mondelez International: High-Quality Products And A Solid Dividend Growth Record
Jun 24Mondelez: Strike Now And Buy This High-Quality Dividend Growth Stock
Jun 06An 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 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MDLZ 'nin kısa vadeli varlıkları ( $13.2B ) kısa vadeli yükümlülüklerini ( $21.1B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: MDLZ 'un kısa vadeli varlıkları ( $13.2B ) uzun vadeli yükümlülüklerini ( $23.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MDLZ 'nin net borç/öz sermaye oranı ( 65.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: MDLZ 'nin borç/öz sermaye oranı son 5 yılda 73.2% seviyesinden 71% seviyesine düştü.
Borç Kapsamı: MDLZ 'nin borcu işletme nakit akışı ( 25.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MDLZ 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.