McDonalds Corporate Bonds

McDonalds Corporation -- USA Stock  

USD 166.83  1.26  0.75%

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 Over Time

Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
 Financial Leverage 
      Timeline 

McDonalds Leverage Ratio Over Time

Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
 Leverage Ratio 
      Timeline 

McDonalds Corporate Bonds Issued

 
Piotroski F Score   
8  Strong
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
Adequate
Total Macroaxis Rating
 
BBB
Average S&P Rating

McDonalds Debt Analysis

The company has 28.36 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 2.11 demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due.

Current Liquidity

Debt to Cash Allocation

Debt

McDonalds Debt Growth Over Time

Total Debt

Debt Current