Mastercard Incorporated

BASE:MAD Stock Report

Market Cap: US$458.5b

Mastercard Balance Sheet Health

Financial Health criteria checks 3/6

Mastercard has a total shareholder equity of $7.5B and total debt of $18.4B, which brings its debt-to-equity ratio to 244.8%. Its total assets and total liabilities are $47.2B and $39.7B respectively. Mastercard's EBIT is $15.7B making its interest coverage ratio 54.2. It has cash and short-term investments of $11.4B.

Key information

244.8%

Debt to equity ratio

US$18.36b

Debt

Interest coverage ratio54.2x
CashUS$11.40b
EquityUS$7.50b
Total liabilitiesUS$39.74b
Total assetsUS$47.24b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MAD's short term assets ($22.3B) exceed its short term liabilities ($17.3B).

Long Term Liabilities: MAD's short term assets ($22.3B) do not cover its long term liabilities ($22.4B).


Debt to Equity History and Analysis

Debt Level: MAD's net debt to equity ratio (92.8%) is considered high.

Reducing Debt: MAD's debt to equity ratio has increased from 153.2% to 244.8% over the past 5 years.

Debt Coverage: MAD's debt is well covered by operating cash flow (76.7%).

Interest Coverage: MAD's interest payments on its debt are well covered by EBIT (54.2x coverage).


Balance Sheet


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