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Hasbro Bilan de santé
Santé financière contrôle des critères 2/6
Hasbro has a total shareholder equity of $3.0B and total debt of $4.0B, which brings its debt-to-equity ratio to 132.4%. Its total assets and total liabilities are $9.6B and $6.6B respectively. Hasbro's EBIT is $766.0M making its interest coverage ratio 4.8. It has cash and short-term investments of $545.5M.
Informations clés
132.4%
Ratio d'endettement
US$3.97b
Dette
| Ratio de couverture des intérêts | 4.8x |
| Argent liquide | US$545.50m |
| Fonds propres | US$3.00b |
| Total du passif | US$6.63b |
| Total des actifs | US$9.63b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: HAS's short term assets ($3.3B) exceed its short term liabilities ($2.4B).
Passif à long terme: HAS's short term assets ($3.3B) do not cover its long term liabilities ($4.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HAS's net debt to equity ratio (114.2%) is considered high.
Réduire la dette: HAS's debt to equity ratio has increased from 96.1% to 132.4% over the past 5 years.
Couverture de la dette: HAS's debt is not well covered by operating cash flow (9.9%).
Couverture des intérêts: HAS's interest payments on its debt are well covered by EBIT (4.8x coverage).