McCormick Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
McCormick şirketinin toplam hissedar öz sermayesi $5.5B ve toplam borcu $4.6B olup, bu da borç-öz sermaye oranını 84.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $13.2B ve $7.8B dir. McCormick 'in FAVÖK'ü $1.1B faiz karşılama oranı 6.3 dur. Şirketin $200.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
84.8%
Borç/özkaynak oranı
US$4.62b
Borç
| Faiz karşılama oranı | 6.3x |
| Nakit | US$200.80m |
| Eşitlik | US$5.45b |
| Toplam yükümlülükler | US$7.75b |
| Toplam varlıklar | US$13.20b |
Son finansal sağlık güncellemeleri
Is McCormick (NYSE:MKC) Using Too Much Debt?
Aug 30
McCormick (NYSE:MKC) Has A Pretty Healthy Balance Sheet
May 21Here's Why McCormick (NYSE:MKC) Can Manage Its Debt Responsibly
Dec 31Does McCormick (NYSE:MKC) Have A Healthy Balance Sheet?
Sep 15Is McCormick (NYSE:MKC) A Risky Investment?
Jun 17We Think McCormick (NYSE:MKC) Is Taking Some Risk With Its Debt
Feb 24Recent updates
McCormick: Valuation Already Pricing In Normalized EPS Growth
Oct 03McCormick Q3 Earnings Preview: Why I Reiterate My Sell Rating
Sep 26McCormick & Company, Incorporated (NYSE:MKC) Shares Could Be 25% Below Their Intrinsic Value Estimate
Sep 16Is McCormick (NYSE:MKC) Using Too Much Debt?
Aug 30McCormick & Company, Incorporated's (NYSE:MKC) Share Price Could Signal Some Risk
Aug 16Here's What To Make Of McCormick's (NYSE:MKC) Decelerating Rates Of Return
Aug 01McCormick & Company, Incorporated Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next
Jun 29McCormick (NYSE:MKC) Has A Pretty Healthy Balance Sheet
May 21McCormick & Company: Offers Consistency In Volatile Markets But Overvalued
May 03McCormick's (NYSE:MKC) Returns Have Hit A Wall
May 01McCormick & Company: Potential Recovery In Margins
Apr 07McCormick: Dividend Growth And Expenses Reduction Imply Undervaluation
Mar 29Results: McCormick & Company, Incorporated Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 28An Intrinsic Calculation For McCormick & Company, Incorporated (NYSE:MKC) Suggests It's 24% Undervalued
Mar 14McCormick & Company, Incorporated (NYSE:MKC) Annual Results: Here's What Analysts Are Forecasting For This Year
Jan 27McCormick Q4 Earnings Preview: Favorable Ingredients For A Rebound (Rating Upgrade)
Jan 23McCormick & Company: Transforming Into A Consumer Discretionary Firm Amid Supply Challenges
Jan 16Subdued Growth No Barrier To McCormick & Company, Incorporated's (NYSE:MKC) Price
Jan 15Here's Why McCormick (NYSE:MKC) Can Manage Its Debt Responsibly
Dec 31McCormick's (NYSE:MKC) Upcoming Dividend Will Be Larger Than Last Year's
Dec 13Down 40%, Dividend Aristocrat McCormick Offers Attractive Long-Term Value
Dec 07Is There An Opportunity With McCormick & Company, Incorporated's (NYSE:MKC) 42% Undervaluation?
Dec 04McCormick's Goodwill Has Started To Be Worrying
Nov 20McCormick (NYSE:MKC) Hasn't Managed To Accelerate Its Returns
Nov 19Hold McCormick To Spice Up A Dividend Portfolio, Until Profits Heat Up Again
Nov 07McCormick Q3 Earnings Preview: A Focus On Volume As Pricing Momentum Expected To Fade
Sep 30Does McCormick (NYSE:MKC) Have A Healthy Balance Sheet?
Sep 15McCormick: A Dividend Gem Awaiting The Right Price
Aug 23Calculating The Fair Value Of McCormick & Company, Incorporated (NYSE:MKC)
Aug 21The Returns At McCormick (NYSE:MKC) Aren't Growing
Aug 06McCormick: Raised FY23 Profit Outlook, But High Valuation
Jul 17Is McCormick (NYSE:MKC) A Risky Investment?
Jun 17McCormick: Valuation Dooms Stock Performance In The Mid Term
May 30McCormick & Company, Incorporated's (NYSE:MKC) Intrinsic Value Is Potentially 20% Below Its Share Price
May 18McCormick (NYSE:MKC) Hasn't Managed To Accelerate Its Returns
May 03McCormick (NYSE:MKC) Is Increasing Its Dividend To $0.39
Apr 05Most Shareholders Will Probably Agree With McCormick & Company, Incorporated's (NYSE:MKC) CEO Compensation
Mar 23We Think McCormick (NYSE:MKC) Is Taking Some Risk With Its Debt
Feb 24McCormick Non-GAAP EPS of $0.73 misses by $0.14, revenue of $1.69B misses by $80M
Jan 26McCormick: Too Spicy For Any Portfolio
Jan 05Estimating The Intrinsic Value Of McCormick & Company, Incorporated (NYSE:MKC)
Jan 02Returns Are Gaining Momentum At McCormick (NYSE:MKC)
Dec 20McCormick: The Good, The Bad, And The (Somewhat) Ugly
Dec 16Is McCormick (NYSE:MKC) Using Too Much Debt?
Oct 26McCormick & Company: Key Takeaways From The Latest Earnings
Oct 13McCormick Non-GAAP EPS of $0.69 misses by $0.03, revenue of $1.6B beats by $10M
Oct 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MKC 'nin kısa vadeli varlıkları ( $2.2B ) kısa vadeli yükümlülüklerini ( $3.1B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: MKC 'un kısa vadeli varlıkları ( $2.2B ) uzun vadeli yükümlülüklerini ( $4.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MKC 'nin net borç/öz sermaye oranı ( 81.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: MKC 'nin borç/öz sermaye oranı son 5 yılda 133.9% seviyesinden 84.8% seviyesine düştü.
Borç Kapsamı: MKC 'nin borcu işletme nakit akışı ( 22.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MKC 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.