Spin Master Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Spin Master heeft een totaal eigen vermogen van $1.4B en een totale schuld van $408.8M, wat de schuld-eigenvermogensverhouding op 28.8% brengt. De totale activa en totale passiva bedragen respectievelijk $2.8B en $1.4B. De EBIT Spin Master is $177.0M waardoor de rentedekking 5.4 is. Het heeft contanten en kortetermijnbeleggingen van $114.2M.

Belangrijke informatie

28.8%

Verhouding schuld/eigen vermogen

US$408.80m

Schuld

Rente dekkingsratio	5.4x
Contant	US$114.20m
Aandelen	US$1.42b
Totaal verplichtingen	US$1.36b
Totaal activa	US$2.78b

Recente financiële gezondheidsupdates

Here's Why Spin Master (TSE:TOY) Can Manage Its Debt Responsibly

Jul 17

Recent updates

Analyst Estimates: Here's What Brokers Think Of Spin Master Corp. (TSE:TOY) After Its Third-Quarter Report

Nov 02

Spin Master Corp. (TSE:TOY) Shares Could Be 37% Below Their Intrinsic Value Estimate

Dec 16

Is There Now An Opportunity In Spin Master Corp. (TSE:TOY)?

Sep 26

An Intrinsic Calculation For Spin Master Corp. (TSE:TOY) Suggests It's 33% Undervalued

Sep 11

Returns On Capital At Spin Master (TSE:TOY) Paint A Concerning Picture

Aug 11

Is Spin Master Corp. (TSE:TOY) Potentially Undervalued?

Jun 17

Spin Master Corp.'s (TSE:TOY) Intrinsic Value Is Potentially 31% Above Its Share Price

May 31

Here's What's Concerning About Spin Master's (TSE:TOY) Returns On Capital

May 05

Why Spin Master Corp. (TSE:TOY) Could Be Worth Watching

Mar 15

A Look At The Fair Value Of Spin Master Corp. (TSE:TOY)

Mar 02

Here's Why We Think Spin Master (TSE:TOY) Is Well Worth Watching

Feb 17

The Returns On Capital At Spin Master (TSE:TOY) Don't Inspire Confidence

Jan 24

Is It Too Late To Consider Buying Spin Master Corp. (TSE:TOY)?

Dec 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.1B ) TOY } overtreffen de korte termijn passiva ( $1.0B ).

Langlopende schulden: De kortetermijnactiva TOY ( $1.1B ) overtreffen de langetermijnschulden ( $355.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.7% ) TOY wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TOY is de afgelopen 5 jaar gestegen van 0.1% naar 28.8%.

Schuldendekking: De schuld van TOY wordt goed gedekt door de operationele kasstroom ( 47.1% ).

Rentedekking: De rentebetalingen op de schuld van TOY worden goed gedekt door EBIT ( 5.4 x dekking).

Spin Master Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Spin Master (TSE:TOY) Can Manage Its Debt Responsibly

Recent updates

Third quarter dividend of CA$0.12 announced

Analyst Estimates: Here's What Brokers Think Of Spin Master Corp. (TSE:TOY) After Its Third-Quarter Report

Third quarter 2024 earnings released: EPS: US$1.36 (vs US$1.50 in 3Q 2023)

Spin Master Corp. Reiterates Revenue Guidance for the Year 2024

Spin Master Corp. to Report Q3, 2024 Results on Oct 30, 2024

When Should You Buy Spin Master Corp. (TSE:TOY)?

Upcoming dividend of CA$0.12 per share

Spin Master Corp. Introduces Rubik's Match Digital Mobile Game

Executive VP & Chief People Officer recently sold CA$787k worth of stock

Spin Master (TSE:TOY) Might Be Having Difficulty Using Its Capital Effectively

Spin Master Corp. Announces New Sustainably Minded Kinetic Sand Project Planet Collection, Playsets

Second quarter dividend of CA$0.12 announced

Second quarter 2024 earnings: EPS misses analyst expectations

Spin Master Corp. Announces CFO, Mark Segal, to Retire in 2025

Spin Master Corp. Announces CFO, Mark Segal, to Retire in 2025

Here's Why Spin Master (TSE:TOY) Can Manage Its Debt Responsibly

Spin Master Corp. to Report Q2, 2024 Results on Jul 30, 2024

Spin Master Corp.'s (TSE:TOY) P/E Is On The Mark

Upcoming dividend of CA$0.12 per share

When Should You Buy Spin Master Corp. (TSE:TOY)?

Spin Master's (TSE:TOY) Upcoming Dividend Will Be Larger Than Last Year's

First quarter 2024 earnings released: US$0.53 loss per share (vs US$0.018 loss in 1Q 2023)

Spin Master Corp. Declares Quarterly Dividend, Payable on July 12, 2024

Spin Master Corp. to Report Q1, 2024 Results on May 07, 2024

CFO & Executive VP recently sold CA$419k worth of stock

Upcoming dividend of CA$0.06 per share

New minor risk - Earnings quality

Fourth quarter dividend of CA$0.06 announced

Spin Master Corp. Declares Dividend on Outstanding Subordinate Voting Share and Multiple Voting Share, Payable on April 12, 2024

Full year 2023 earnings: EPS misses analyst expectations

Spin Master Corp., Annual General Meeting, May 08, 2024

Is It Time To Consider Buying Spin Master Corp. (TSE:TOY)?

The Price Is Right For Spin Master Corp. (TSE:TOY)

Spin Master Corp. to Report Q4, 2023 Results on Feb 28, 2024

Spin Master (TSE:TOY) Is Reinvesting At Lower Rates Of Return

Upcoming dividend of CA$0.06 per share at 0.7% yield

Spin Master Corp. (TSE:TOY) Shares Could Be 37% Below Their Intrinsic Value Estimate

Insider exercised options to buy CA$264k worth of stock.

Insider recently sold CA$354k worth of stock

Spin Master Corp. Updates Earnings Guidance for the Year 2023

Spin Master Debuts New Fantasy-Adventure Series Unicorn Academy™ Premiering Thursday, November 2nd

Spin Master Corp. (TSX:TOY) entered into a definitive agreement to acquire Melissa & Doug, LLC for $1.1 billion.

Spin Master Corp. (TSX:TOY) entered into a definitive agreement to acquire Melissa & Doug, LLC for $1.1 billion.

Spin Master Corp. Launches Piknik, A New Preschool App Subscription Service

Spin Master Corp. to Report Q3, 2023 Results on Nov 01, 2023

Spin Master Entertainment, Nickelodeon Movies and Paramount Pictures Announce Third PAW Patrol® Feature Film In the Works

Is There Now An Opportunity In Spin Master Corp. (TSE:TOY)?

Spin Master's Paw Patrol: the Mighty Movie Toy Line Creates A Sensation in Saudi Arabia

Upcoming dividend of CA$0.06 per share at 0.7% yield

An Intrinsic Calculation For Spin Master Corp. (TSE:TOY) Suggests It's 33% Undervalued

Returns On Capital At Spin Master (TSE:TOY) Paint A Concerning Picture

New minor risk - Profit margin trend

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 20% undervalued

Spin Master Corp. to Report Q2, 2023 Results on Aug 02, 2023

Now 20% undervalued after recent price drop

Spin Master Corp. Debuts Innovation in the Digital Pet Category with Bitzee

Upcoming dividend of CA$0.06 per share at 0.7% yield

Is Spin Master Corp. (TSE:TOY) Potentially Undervalued?

Now 21% undervalued after recent price drop

Spin Master Corp.'s (TSE:TOY) Intrinsic Value Is Potentially 31% Above Its Share Price

Now 21% undervalued after recent price drop

Insider recently sold CA$188k worth of stock

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Here's What's Concerning About Spin Master's (TSE:TOY) Returns On Capital

Now 20% undervalued

Co-Founder exercised options to buy CA$3.7m worth of stock.

CFO & Executive VP recently sold CA$1.2m worth of stock

Global President exercised options to buy CA$2.8m worth of stock.

Global President recently sold CA$1.6m worth of stock

Upcoming dividend of CA$0.06 per share at 0.6% yield

Why Spin Master Corp. (TSE:TOY) Could Be Worth Watching

Consensus EPS estimates fall by 13%

Full year 2022 earnings: Revenues in line with analyst expectations