JAKKS Pacific バランスシートの健全性
財務の健全性 基準チェック /66
JAKKS Pacificの総株主資本は$250.1M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$523.9Mと$273.8Mです。 JAKKS Pacificの EBIT は$39.1Mで、利息カバレッジ比率109.1です。現金および短期投資は$22.1Mです。
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | 109.1x |
| 現金 | US$22.07m |
| エクイティ | US$250.07m |
| 負債合計 | US$273.81m |
| 総資産 | US$523.88m |
財務の健全性に関する最新情報
These 4 Measures Indicate That JAKKS Pacific (NASDAQ:JAKK) Is Using Debt Reasonably Well
Sep 19
We Think JAKKS Pacific (NASDAQ:JAKK) Can Manage Its Debt With Ease
Apr 17Does JAKKS Pacific (NASDAQ:JAKK) Have A Healthy Balance Sheet?
Jan 07We Think JAKKS Pacific (NASDAQ:JAKK) Can Stay On Top Of Its Debt
Jul 22Recent updates
JAKKS Pacific's (NASDAQ:JAKK) Returns On Capital Are Heading Higher
Nov 01JAKKS Pacific Q3: Christmas Came Early
Oct 31JAKKS Pacific: Assessing The Stock This Holiday Season And Beyond
Oct 23These 4 Measures Indicate That JAKKS Pacific (NASDAQ:JAKK) Is Using Debt Reasonably Well
Sep 19Why 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 13財務状況分析
短期負債: JAKKの 短期資産 ( $384.3M ) が 短期負債 ( $253.9M ) を超えています。
長期負債: JAKKの短期資産 ( $384.3M ) が 長期負債 ( $19.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: JAKKは負債がありません。
負債の削減: JAKK負債比率が799.8%であった 5 年前と比べて負債がありません。
債務返済能力: JAKKには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: JAKKには負債がないため、利息支払い の負担は問題になりません。