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Spin Master Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Spin Master heeft een totaal eigen vermogen van $1.3B en een totale schuld van $458.4M, wat de schuld-eigenvermogensverhouding op 35.5% brengt. De totale activa en totale passiva bedragen respectievelijk $2.5B en $1.3B. De EBIT Spin Master is $150.6M waardoor de rentedekking 8.8 is. Het heeft contanten en kortetermijnbeleggingen van $154.6M.
Belangrijke informatie
35.5%
Verhouding schuld/eigen vermogen
US$458.40m
Schuld
| Rente dekkingsratio | 8.8x |
| Contant | US$154.60m |
| Aandelen | US$1.29b |
| Totaal verplichtingen | US$1.26b |
| Totaal activa | US$2.55b |
Recente financiële gezondheidsupdates
Recent updates
When Should You Buy Spin Master Corp. (TSE:TOY)?
Oct 04
Spin Master (TSE:TOY) Might Be Having Difficulty Using Its Capital Effectively
Aug 17Here's Why Spin Master (TSE:TOY) Can Manage Its Debt Responsibly
Jul 17Spin Master Corp.'s (TSE:TOY) P/E Is On The Mark
Jul 03When Should You Buy Spin Master Corp. (TSE:TOY)?
Jun 06Spin Master's (TSE:TOY) Upcoming Dividend Will Be Larger Than Last Year's
May 12Is It Time To Consider Buying Spin Master Corp. (TSE:TOY)?
Feb 07The Price Is Right For Spin Master Corp. (TSE:TOY)
Jan 25Spin Master (TSE:TOY) Is Reinvesting At Lower Rates Of Return
Jan 04Spin Master Corp. (TSE:TOY) Shares Could Be 37% Below Their Intrinsic Value Estimate
Dec 16Is There Now An Opportunity In Spin Master Corp. (TSE:TOY)?
Sep 26An Intrinsic Calculation For Spin Master Corp. (TSE:TOY) Suggests It's 33% Undervalued
Sep 11Returns On Capital At Spin Master (TSE:TOY) Paint A Concerning Picture
Aug 11Is Spin Master Corp. (TSE:TOY) Potentially Undervalued?
Jun 17Spin Master Corp.'s (TSE:TOY) Intrinsic Value Is Potentially 31% Above Its Share Price
May 31Here's What's Concerning About Spin Master's (TSE:TOY) Returns On Capital
May 05Why Spin Master Corp. (TSE:TOY) Could Be Worth Watching
Mar 15A Look At The Fair Value Of Spin Master Corp. (TSE:TOY)
Mar 02Here's Why We Think Spin Master (TSE:TOY) Is Well Worth Watching
Feb 17The Returns On Capital At Spin Master (TSE:TOY) Don't Inspire Confidence
Jan 24Is It Too Late To Consider Buying Spin Master Corp. (TSE:TOY)?
Dec 07Does Spin Master (TSE:TOY) Deserve A Spot On Your Watchlist?
Oct 23There Are Reasons To Feel Uneasy About Spin Master's (TSE:TOY) Returns On Capital
Sep 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $914.2M ) TOY } overtreffen de korte termijn passiva ( $892.6M ).
Langlopende schulden: De kortetermijnactiva TOY ( $914.2M ) overtreffen de langetermijnschulden ( $364.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.5% ) TOY wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TOY is de afgelopen 5 jaar gestegen van 0% naar 35.5%.
Schuldendekking: De schuld van TOY wordt goed gedekt door de operationele kasstroom ( 57.1% ).
Rentedekking: De rentebetalingen op de schuld van TOY worden goed gedekt door EBIT ( 8.8 x dekking).