Mastercard Balance Sheet Health
Financial Health criteria checks 3/6
Mastercard has a total shareholder equity of $7.0B and total debt of $15.7B, which brings its debt-to-equity ratio to 224.1%. Its total assets and total liabilities are $42.4B and $35.5B respectively. Mastercard's EBIT is $14.5B making its interest coverage ratio 48.3. It has cash and short-term investments of $9.2B.
Key information
224.1%
Debt to equity ratio
US$15.68b
Debt
Interest coverage ratio | 48.3x |
Cash | US$9.18b |
Equity | US$7.00b |
Total liabilities | US$35.45b |
Total assets | US$42.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MA's short term assets ($19.0B) exceed its short term liabilities ($16.3B).
Long Term Liabilities: MA's short term assets ($19.0B) do not cover its long term liabilities ($19.2B).
Debt to Equity History and Analysis
Debt Level: MA's net debt to equity ratio (92.9%) is considered high.
Reducing Debt: MA's debt to equity ratio has increased from 115.4% to 224.1% over the past 5 years.
Debt Coverage: MA's debt is well covered by operating cash flow (76.4%).
Interest Coverage: MA's interest payments on its debt are well covered by EBIT (48.3x coverage).