Spin Master Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Spin Master hat ein Gesamteigenkapital von $1.3B und eine Gesamtverschuldung von $473.2M, wodurch sich der Verschuldungsgrad auf 35.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.5B bzw. $1.2B. Spin Master Das EBIT des Unternehmens beträgt $217.3M, so dass der Zinsdeckungsgrad 77.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $205.5M.

Wichtige Informationen

35.2%

Verhältnis von Schulden zu Eigenkapital

US$473.20m

Verschuldung

Zinsdeckungsgrad	77.6x
Bargeld	US$205.50m
Eigenkapital	US$1.34b
Gesamtverbindlichkeiten	US$1.18b
Gesamtvermögen	US$2.52b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Spin Master Corp. (TSE:TOY) Shares Could Be 37% Below Their Intrinsic Value Estimate

Dec 16

Is There Now An Opportunity In Spin Master Corp. (TSE:TOY)?

Sep 26

An Intrinsic Calculation For Spin Master Corp. (TSE:TOY) Suggests It's 33% Undervalued

Sep 11

Returns On Capital At Spin Master (TSE:TOY) Paint A Concerning Picture

Aug 11

Is Spin Master Corp. (TSE:TOY) Potentially Undervalued?

Jun 17

Spin Master Corp.'s (TSE:TOY) Intrinsic Value Is Potentially 31% Above Its Share Price

May 31

Here's What's Concerning About Spin Master's (TSE:TOY) Returns On Capital

May 05

Why Spin Master Corp. (TSE:TOY) Could Be Worth Watching

Mar 15

A Look At The Fair Value Of Spin Master Corp. (TSE:TOY)

Mar 02

Here's Why We Think Spin Master (TSE:TOY) Is Well Worth Watching

Feb 17

The Returns On Capital At Spin Master (TSE:TOY) Don't Inspire Confidence

Jan 24

Is It Too Late To Consider Buying Spin Master Corp. (TSE:TOY)?

Dec 07

Does Spin Master (TSE:TOY) Deserve A Spot On Your Watchlist?

Oct 23

There Are Reasons To Feel Uneasy About Spin Master's (TSE:TOY) Returns On Capital

Sep 12

Is Spin Master Corp. (TSE:TOY) Trading At A 33% Discount?

Aug 11

We Ran A Stock Scan For Earnings Growth And Spin Master (TSE:TOY) Passed With Ease

Jul 25

Be Wary Of Spin Master (TSE:TOY) And Its Returns On Capital

May 15

Spin Master Corp. (TSE:TOY) Shares Could Be 34% Below Their Intrinsic Value Estimate

May 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TOYDie kurzfristigen Aktiva des Unternehmens ($886.9M) übersteigen seine kurzfristigen Passiva ($817.6M).

Langfristige Verbindlichkeiten: TOYDie kurzfristigen Vermögenswerte des Unternehmens ($886.9M) übersteigen seine langfristigen Verbindlichkeiten ($360.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TOYDie Nettoverschuldung im Verhältnis zum Eigenkapital (19.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: TOYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 35.2% gestiegen.

Schuldendeckung: TOYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (54%).

Zinsdeckung: Die Zinszahlungen für die Schulden von TOY sind durch das EBIT gut gedeckt (77.6x coverage).

Spin Master Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Upcoming dividend of CA$0.12 per share

When Should You Buy Spin Master Corp. (TSE:TOY)?

Spin Master's (TSE:TOY) Upcoming Dividend Will Be Larger Than Last Year's

First quarter 2024 earnings released: US$0.53 loss per share (vs US$0.018 loss in 1Q 2023)

Spin Master Corp. Declares Quarterly Dividend, Payable on July 12, 2024

Spin Master Corp. to Report Q1, 2024 Results on May 07, 2024

CFO & Executive VP recently sold CA$419k worth of stock

Upcoming dividend of CA$0.06 per share

New minor risk - Earnings quality

Fourth quarter dividend of CA$0.06 announced

Spin Master Corp. Declares Dividend on Outstanding Subordinate Voting Share and Multiple Voting Share, Payable on April 12, 2024

Full year 2023 earnings: EPS misses analyst expectations

Spin Master Corp., Annual General Meeting, May 08, 2024

Is It Time To Consider Buying Spin Master Corp. (TSE:TOY)?

The Price Is Right For Spin Master Corp. (TSE:TOY)

Spin Master Corp. to Report Q4, 2023 Results on Feb 28, 2024

Spin Master (TSE:TOY) Is Reinvesting At Lower Rates Of Return

Upcoming dividend of CA$0.06 per share at 0.7% yield

Spin Master Corp. (TSE:TOY) Shares Could Be 37% Below Their Intrinsic Value Estimate

Insider exercised options to buy CA$264k worth of stock.

Insider recently sold CA$354k worth of stock

Spin Master Corp. Updates Earnings Guidance for the Year 2023

Spin Master Debuts New Fantasy-Adventure Series Unicorn Academy™ Premiering Thursday, November 2nd

Spin Master Corp. (TSX:TOY) entered into a definitive agreement to acquire Melissa & Doug, LLC for $1.1 billion.

Spin Master Corp. (TSX:TOY) entered into a definitive agreement to acquire Melissa & Doug, LLC for $1.1 billion.

Spin Master Corp. Launches Piknik, A New Preschool App Subscription Service

Spin Master Corp. to Report Q3, 2023 Results on Nov 01, 2023

Spin Master Entertainment, Nickelodeon Movies and Paramount Pictures Announce Third PAW Patrol® Feature Film In the Works

Is There Now An Opportunity In Spin Master Corp. (TSE:TOY)?

Spin Master's Paw Patrol: the Mighty Movie Toy Line Creates A Sensation in Saudi Arabia

Upcoming dividend of CA$0.06 per share at 0.7% yield

An Intrinsic Calculation For Spin Master Corp. (TSE:TOY) Suggests It's 33% Undervalued

Returns On Capital At Spin Master (TSE:TOY) Paint A Concerning Picture

New minor risk - Profit margin trend

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 20% undervalued

Spin Master Corp. to Report Q2, 2023 Results on Aug 02, 2023

Now 20% undervalued after recent price drop

Spin Master Corp. Debuts Innovation in the Digital Pet Category with Bitzee

Upcoming dividend of CA$0.06 per share at 0.7% yield

Is Spin Master Corp. (TSE:TOY) Potentially Undervalued?

Now 21% undervalued after recent price drop

Spin Master Corp.'s (TSE:TOY) Intrinsic Value Is Potentially 31% Above Its Share Price

Now 21% undervalued after recent price drop

Insider recently sold CA$188k worth of stock

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Here's What's Concerning About Spin Master's (TSE:TOY) Returns On Capital

Now 20% undervalued

Co-Founder exercised options to buy CA$3.7m worth of stock.

CFO & Executive VP recently sold CA$1.2m worth of stock

Global President exercised options to buy CA$2.8m worth of stock.

Global President recently sold CA$1.6m worth of stock

Upcoming dividend of CA$0.06 per share at 0.6% yield

Why Spin Master Corp. (TSE:TOY) Could Be Worth Watching

Consensus EPS estimates fall by 13%

Full year 2022 earnings: Revenues in line with analyst expectations

A Look At The Fair Value Of Spin Master Corp. (TSE:TOY)

Here's Why We Think Spin Master (TSE:TOY) Is Well Worth Watching

Spin Master Corp., Annual General Meeting, May 04, 2023

The Returns On Capital At Spin Master (TSE:TOY) Don't Inspire Confidence

Spin Master Corp. to Report Q4, 2022 Results on Mar 08, 2023

Spin Master Corp. agreed to acquire HEXBUG from Innovation First, Inc.

Upcoming dividend of CA$0.06 per share

Is It Too Late To Consider Buying Spin Master Corp. (TSE:TOY)?

Executive Vice President of Marketing exercised options and sold CA$77k worth of stock

Co-Founder & Director exercised options and sold CA$61m worth of stock

Spin Master Corp. (TSX:TOY) entered into an agreement to acquire 4D Brands International Inc.

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Spin Master Corp. Declares Dividend, Payable on January 13, 2023

Does Spin Master (TSE:TOY) Deserve A Spot On Your Watchlist?

Spin Master Corp. to Report Q3, 2022 Results on Nov 02, 2022

There Are Reasons To Feel Uneasy About Spin Master's (TSE:TOY) Returns On Capital

Insider recently sold CA$3.4m worth of stock

Is Spin Master Corp. (TSE:TOY) Trading At A 33% Discount?