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Masco Bilan de santé
Santé financière contrôle des critères 3/6
Masco has a total shareholder equity of $28.0M and total debt of $3.0B, which brings its debt-to-equity ratio to 10803.6%. Its total assets and total liabilities are $5.3B and $5.3B respectively. Masco's EBIT is $1.3B making its interest coverage ratio 12. It has cash and short-term investments of $380.0M.
Informations clés
10,803.6%
Ratio d'endettement
US$3.03b
Dette
| Ratio de couverture des intérêts | 12x |
| Argent liquide | US$380.00m |
| Fonds propres | US$28.00m |
| Total du passif | US$5.28b |
| Total des actifs | US$5.31b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: MSQ's short term assets ($3.0B) exceed its short term liabilities ($1.7B).
Passif à long terme: MSQ's short term assets ($3.0B) do not cover its long term liabilities ($3.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MSQ's net debt to equity ratio (9446.4%) is considered high.
Réduire la dette: MSQ's debt to equity ratio has increased from 2358.7% to 10803.6% over the past 5 years.
Couverture de la dette: MSQ's debt is well covered by operating cash flow (36.8%).
Couverture des intérêts: MSQ's interest payments on its debt are well covered by EBIT (12x coverage).