Spin Master Balance Sheet Health
Financial Health criteria checks 5/6
Spin Master has a total shareholder equity of $1.3B and total debt of $473.2M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are $2.5B and $1.2B respectively. Spin Master's EBIT is $217.3M making its interest coverage ratio 77.6. It has cash and short-term investments of $205.5M.
Key information
35.2%
Debt to equity ratio
US$473.20m
Debt
| Interest coverage ratio | 77.6x |
| Cash | US$205.50m |
| Equity | US$1.34b |
| Total liabilities | US$1.18b |
| Total assets | US$2.52b |
Recent financial health updates
No updates
Recent updates
Spin Master's (TSE:TOY) Upcoming Dividend Will Be Larger Than Last Year's
May 12
Is 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 12Is Spin Master Corp. (TSE:TOY) Trading At A 33% Discount?
Aug 11We Ran A Stock Scan For Earnings Growth And Spin Master (TSE:TOY) Passed With Ease
Jul 25Be Wary Of Spin Master (TSE:TOY) And Its Returns On Capital
May 15Spin Master Corp. (TSE:TOY) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 02If You Like EPS Growth Then Check Out Spin Master (TSE:TOY) Before It's Too Late
Apr 11Financial Position Analysis
Short Term Liabilities: TOY's short term assets ($886.9M) exceed its short term liabilities ($817.6M).
Long Term Liabilities: TOY's short term assets ($886.9M) exceed its long term liabilities ($360.7M).
Debt to Equity History and Analysis
Debt Level: TOY's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: TOY's debt to equity ratio has increased from 0% to 35.2% over the past 5 years.
Debt Coverage: TOY's debt is well covered by operating cash flow (54%).
Interest Coverage: TOY's interest payments on its debt are well covered by EBIT (77.6x coverage).