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JAKKS Pacific Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
JAKKS Pacific heeft een totaal eigen vermogen van $195.9M en een totale schuld van $5.0M, wat de schuld-eigenvermogensverhouding op 2.6% brengt. De totale activa en totale passiva bedragen respectievelijk $378.3M en $182.4M. De EBIT JAKKS Pacific is $33.4M waardoor de rentedekking 35.5 is. Het heeft contanten en kortetermijnbeleggingen van $17.7M.
Belangrijke informatie
2.6%
Verhouding schuld/eigen vermogen
US$5.00m
Schuld
| Rente dekkingsratio | 35.5x |
| Contant | US$17.70m |
| Aandelen | US$195.90m |
| Totaal verplichtingen | US$182.36m |
| Totaal activa | US$378.25m |
Recente financiële gezondheidsupdates
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 22Is JAKKS Pacific (NASDAQ:JAKK) Using Too Much Debt?
Feb 14Recent updates
These 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 13Is JAKKS Pacific (NASDAQ:JAKK) Using Too Much Debt?
Feb 14Returns On Capital Are Showing Encouraging Signs At JAKKS Pacific (NASDAQ:JAKK)
Jan 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $235.7M ) JAKK } overtreffen de korte termijn passiva ( $161.8M ).
Langlopende schulden: De kortetermijnactiva JAKK ( $235.7M ) overtreffen de langetermijnschulden ( $20.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: JAKK heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van JAKK is de afgelopen 5 jaar gedaald van 9960% naar 2.6%.
Schuldendekking: De schuld van JAKK wordt goed gedekt door de operationele kasstroom ( 358.7% ).
Rentedekking: De rentebetalingen op de schuld van JAKK worden goed gedekt door EBIT ( 35.5 x dekking).