McDonalds Corporate Bonds and Current Financial Leverage

MCD -- USA Stock  

USD 159.75  0.97  0.61%

McDonalds financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. McDonalds financial risk is the risk to McDonalds stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Please see also analysis of McDonalds Fundamentals Over Time.

McDonalds Financial Leverage Rating

Adequate
Total Macroaxis Rating
 
BBB
Average S&P Rating

McDonalds Debt to Cash Allocation

The company has 30.89 B in debt with debt to equity (D/E) ratio of 4.35 . This implies that the company may be unable to create cash to meet all of its financial commitments. McDonalds Corporation has Current Ratio of 1.71 which is typical for the industry and considered as normal.

McDonalds Accumulated Other Comprehensive Income Over Time

 
 
Piotroski F Score   
8  Strong

McDonalds Corporate Bonds Issued

Issue DateMaturityCouponRef CouponS&P Rating
580135BY6 6.375%01/08/199801/08/20286.3752.25
A
58013MEA8 5.3%03/15/200703/15/20175.30.375
A
58013MEB6 5.8%10/18/200710/15/20175.80.875
A
58013MEC4 6.3%10/18/200710/15/20376.35.375
A
58013MEE0 5.35%02/29/200803/01/20185.350.875
A
58013MEF7 6.3%02/29/200803/01/20386.35.375
A
58013MEG5 5.0%01/16/200902/01/20195.01.5
A
58013MEH3 5.7%01/16/200902/01/20395.75.375
A
58013MEJ9 3.5%08/02/201007/15/20203.51.5
A
58013MEK6 4.875%08/02/201007/15/20404.8753.0
A
58013MEL4 3.625%05/20/201105/20/20213.6252.0
A
58013MEM2 2.625%09/30/201101/15/20222.6252.0
A
58013MEN0 3.7%02/07/201202/15/20423.73.0
A
58013MEP5 0.75%05/29/201205/29/20150.750.0
A
58013MEQ3 1.875%05/29/201205/29/20191.8751.5
A
58013MER1 3.625%05/06/201305/01/20433.6253.0
A
58013MES9 3.25%06/09/201406/10/20243.252.25
A
58013MET7 2.2%05/26/201505/26/20202.21.375
NA
58013MEU4 3.375%05/26/201505/26/20253.3752.125
NA
58013MEV2 4.6%05/26/201505/26/20454.63.0
NA

McDonalds Historical Liabilities

Total Debt

McDonalds Historical Debt Patterns

Total Debt

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Please see also analysis of McDonalds Fundamentals Over Time. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.