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Masco Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
10,803.6%
Rapporto debito/patrimonio netto
US$3.03b
Debito
| Indice di copertura degli interessi | 12x |
| Contanti | US$380.00m |
| Patrimonio netto | US$28.00m |
| Totale passività | US$5.28b |
| Totale attività | US$5.31b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: MSQ's short term assets ($3.0B) exceed its short term liabilities ($1.7B).
Passività a lungo termine: MSQ's short term assets ($3.0B) do not cover its long term liabilities ($3.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MSQ's net debt to equity ratio (9446.4%) is considered high.
Riduzione del debito: MSQ's debt to equity ratio has increased from 2358.7% to 10803.6% over the past 5 years.
Copertura del debito: MSQ's debt is well covered by operating cash flow (36.8%).
Copertura degli interessi: MSQ's interest payments on its debt are well covered by EBIT (12x coverage).