Salud financiera de hoja de balance de Spin Master
Salud financiera controles de criterios 5/6
Spin Master tiene un patrimonio de accionistas total de $1.4B y una deuda total de $408.8M, lo que sitúa su ratio deuda-patrimonio en 28.8%. Sus activos y pasivos totales son $2.8B y $1.4B respectivamente. El BAIT de Spin Master es de $177.0M, por lo que su ratio de cobertura de intereses es de 5.4. Tiene efectivo e inversiones a corto plazo que ascienden a $114.2M.
Información clave
28.8%
Ratio deuda-patrimonio
US$408.80m
Deuda
| Ratio de cobertura de intereses | 5.4x |
| Efectivo | US$114.20m |
| Patrimonio | US$1.42b |
| Total pasivo | US$1.36b |
| Activos totales | US$2.78b |
Actualizaciones recientes sobre salud financiera
Recent updates
Analyst Estimates: Here's What Brokers Think Of Spin Master Corp. (TSE:TOY) After Its Third-Quarter Report
Nov 02
When Should You Buy Spin Master Corp. (TSE:TOY)?
Oct 04Spin Master (TSE:TOY) Might Be Having Difficulty Using Its Capital Effectively
Aug 17Here's Why Spin Master (TSE:TOY) Can Manage Its Debt Responsibly
Jul 17Spin Master Corp.'s (TSE:TOY) P/E Is On The Mark
Jul 03When Should You Buy Spin Master Corp. (TSE:TOY)?
Jun 06Spin Master's (TSE:TOY) Upcoming Dividend Will Be Larger Than Last Year's
May 12Is It Time To Consider Buying Spin Master Corp. (TSE:TOY)?
Feb 07The Price Is Right For Spin Master Corp. (TSE:TOY)
Jan 25Spin Master (TSE:TOY) Is Reinvesting At Lower Rates Of Return
Jan 04Spin Master Corp. (TSE:TOY) Shares Could Be 37% Below Their Intrinsic Value Estimate
Dec 16Is There Now An Opportunity In Spin Master Corp. (TSE:TOY)?
Sep 26An Intrinsic Calculation For Spin Master Corp. (TSE:TOY) Suggests It's 33% Undervalued
Sep 11Returns On Capital At Spin Master (TSE:TOY) Paint A Concerning Picture
Aug 11Is Spin Master Corp. (TSE:TOY) Potentially Undervalued?
Jun 17Spin Master Corp.'s (TSE:TOY) Intrinsic Value Is Potentially 31% Above Its Share Price
May 31Here's What's Concerning About Spin Master's (TSE:TOY) Returns On Capital
May 05Why Spin Master Corp. (TSE:TOY) Could Be Worth Watching
Mar 15A Look At The Fair Value Of Spin Master Corp. (TSE:TOY)
Mar 02Here's Why We Think Spin Master (TSE:TOY) Is Well Worth Watching
Feb 17The Returns On Capital At Spin Master (TSE:TOY) Don't Inspire Confidence
Jan 24Is It Too Late To Consider Buying Spin Master Corp. (TSE:TOY)?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.1B) de TOY superan a sus pasivos a corto plazo ($1.0B).
Pasivo a largo plazo: Los activos a corto plazo de TOY ($1.1B) superan a sus pasivos a largo plazo ($355.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.7%) de TOY se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TOY ha crecido de 0.1% a 28.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de TOY está bien cubierta por el flujo de caja operativo (47.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de TOY están bien cubiertos por el BAIT (5.4x cobertura).