La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
JAKKS Pacific Bilan de santé
Santé financière contrôle des critères 6/6
JAKKS Pacific possède un total de capitaux propres de $195.9M et une dette totale de $5.0M, ce qui porte son ratio d'endettement à 2.6%. Son actif total et son passif total sont $378.3M et de $182.4M. L'EBIT de JAKKS Pacific est $33.4M ce qui fait que son ratio de couverture des intérêts 35.5. Elle dispose de liquidités et de placements à court terme de $17.7M.
Informations clés
2.6%
Ratio d'endettement
US$5.00m
Dette
| Ratio de couverture des intérêts | 35.5x |
| Argent liquide | US$17.70m |
| Fonds propres | US$195.90m |
| Total du passif | US$182.36m |
| Total des actifs | US$378.25m |
Mises à jour récentes de la santé financière
We Think JAKKS Pacific (NASDAQ:JAKK) Can Manage Its Debt With Ease
Apr 17
Does JAKKS Pacific (NASDAQ:JAKK) Have A Healthy Balance Sheet?
Jan 07We Think JAKKS Pacific (NASDAQ:JAKK) Can Stay On Top Of Its Debt
Jul 22Is JAKKS Pacific (NASDAQ:JAKK) Using Too Much Debt?
Feb 14Recent updates
Why JAKKS Pacific's (NASDAQ:JAKK) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 07JAKKS Pacific Q2: Solid Evergreen Momentum, Waiting For Content-Led Recovery
Jul 31JAKKS Pacific: Waiting For Turnaround To Solidify
May 21JAKKS Pacific Q1 ER: Mixed Results With Good Outlook For 2025
May 13Take Care Before Jumping Onto JAKKS Pacific, Inc. (NASDAQ:JAKK) Even Though It's 26% Cheaper
Mar 08JAKKS Pacific Sell-Off Offers A Good Opportunity To Get In At A Discounted Price
Mar 08JAKKS Pacific Sell-Off Looks Overdone
Mar 01Returns On Capital Are A Standout For JAKKS Pacific (NASDAQ:JAKK)
Feb 13JAKKS Pacific: I Am Cautious Despite Great Potential
Jan 24JAKKS Pacific (NASDAQ:JAKK) Is Investing Its Capital With Increasing Efficiency
Nov 03Are Investors Undervaluing JAKKS Pacific, Inc. (NASDAQ:JAKK) By 36%?
Jun 28Investors Should Be Encouraged By JAKKS Pacific's (NASDAQ:JAKK) Returns On Capital
May 03We Think JAKKS Pacific (NASDAQ:JAKK) Can Manage Its Debt With Ease
Apr 17JAKKS Pacific, Inc. (NASDAQ:JAKK) Surges 51% Yet Its Low P/E Is No Reason For Excitement
Apr 17Does JAKKS Pacific (NASDAQ:JAKK) Have A Healthy Balance Sheet?
Jan 07JAKKS Pacific's (NASDAQ:JAKK) Performance Is Even Better Than Its Earnings Suggest
Nov 03JAKKS Pacific: Toy Company On The Mend; Watch Upcoming Q3
Oct 06JAKKS Pacific, Inc. (NASDAQ:JAKK) Shares Could Be 26% Below Their Intrinsic Value Estimate
Sep 02JAKKS Pacific Non-GAAP EPS of $2.10 beats by $2.63, revenue of $220.4M beats by $98.33M
Jul 27We Think JAKKS Pacific (NASDAQ:JAKK) Can Stay On Top Of Its Debt
Jul 22JAKKS Pacific (NASDAQ:JAKK) Is Achieving High Returns On Its Capital
May 25JAKKS Pacific: Blockbuster Movies Fueling Demand For This Small-Cap Stock
May 13Is JAKKS Pacific (NASDAQ:JAKK) Using Too Much Debt?
Feb 14Returns On Capital Are Showing Encouraging Signs At JAKKS Pacific (NASDAQ:JAKK)
Jan 24JAKKS Pacific: A Toy Story
Dec 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de JAKK ( $235.7M ) dépassent ses passifs à court terme ( $161.8M ).
Passif à long terme: Les actifs à court terme de JAKK ( $235.7M ) dépassent ses passifs à long terme ( $20.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: JAKK dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de JAKK a été réduit de 9960% à 2.6% au cours des 5 dernières années.
Couverture de la dette: La dette de JAKK est bien couverte par le flux de trésorerie opérationnel ( 358.7% ).
Couverture des intérêts: Les paiements d'intérêts de JAKK sur sa dette sont bien couverts par l'EBIT ( 35.5 x couverture).