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Hasbro Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
132.4%
Rapporto debito/patrimonio netto
US$3.97b
Debito
Indice di copertura degli interessi | 4.8x |
Contanti | US$545.50m |
Patrimonio netto | US$3.00b |
Totale passività | US$6.63b |
Totale attività | US$9.63b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: HAS's short term assets ($3.3B) exceed its short term liabilities ($2.4B).
Passività a lungo termine: HAS's short term assets ($3.3B) do not cover its long term liabilities ($4.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HAS's net debt to equity ratio (114.2%) is considered high.
Riduzione del debito: HAS's debt to equity ratio has increased from 96.1% to 132.4% over the past 5 years.
Copertura del debito: HAS's debt is not well covered by operating cash flow (9.9%).
Copertura degli interessi: HAS's interest payments on its debt are well covered by EBIT (4.8x coverage).