Monster Beverage Corp (MNST)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 5,957,720 | 8,228,740 | 7,025,040 | 6,566,950 | 5,160,860 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $5,957,720K)
= 0.00
The debt-to-capital ratio of Monster Beverage Corp has consistently been 0.00 for the years 2020 to 2024. This indicates that the company has not used debt as a significant source of capital relative to its total capital structure during the analyzed period. With a debt-to-capital ratio of 0.00, Monster Beverage Corp appears to have a strong and healthy financial position with relatively low financial risk stemming from debt obligations. Investors and creditors may view this as a positive sign of financial stability and sound management of capital structure by the company.
Peer comparison
Dec 31, 2024