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Mondelez International Inc
NASDAQ:MDLZ

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Mondelez International Inc
NASDAQ:MDLZ
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Price: 57.16 USD 4.14% Market Closed
Market Cap: $73.3B

Bankruptcy Probability

Mondelez International Inc's probability of bankruptcy is 2.2%, pointing to a small but noticeable default risk. The solvency score is 39/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+11%
5Y
-41%
10Y
+14%
Long-Term Investments
+
3Y
-86%
5Y
-89%
10Y
-88%
Debt
+
3Y
-12%
5Y
+15%
10Y
+35%

Solvency Ratios

Solvency Ratios Comparison
Mondelez International Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Mondelez International Inc
NASDAQ:MDLZ
73.3B USD
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US
Colgate-Palmolive Co
NYSE:CL
72.4B USD
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US
Hershey Co
NYSE:HSY
44.6B USD
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US
Kellogg Co
NYSE:K
29B USD
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US
General Mills Inc
NYSE:GIS
20.8B USD
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US
Campbell Soup Co
NYSE:CPB
6.4B USD
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JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
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CH
Nestle SA
SIX:NESN
208.1B CHF
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FR
Danone SA
PAR:BN
46.7B EUR
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ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR
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CN
Muyuan Foods Co Ltd
SZSE:002714
279.1B CNY
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No Stocks Found
Is Mondelez International Inc at risk of bankruptcy?

Mondelez International Inc's probability of bankruptcy is 2.2%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Mondelez International Inc have?

As of the latest report, Mondelez International Inc has total debt of 19.9B USD. This includes both short-term (2.7B USD) and long-term (17.2B USD) debt.

You can find a full breakdown on its Balance Sheet.

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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