Masco Balance Sheet Health
Financial Health criteria checks 4/6
Masco has a total shareholder equity of $157.0M and total debt of $3.0B, which brings its debt-to-equity ratio to 1908.9%. Its total assets and total liabilities are $5.3B and $5.2B respectively. Masco's EBIT is $1.4B making its interest coverage ratio 14.6. It has cash and short-term investments of $368.0M.
Key information
1,908.9%
Debt to equity ratio
US$3.00b
Debt
Interest coverage ratio | 14.6x |
Cash | US$368.00m |
Equity | US$157.00m |
Total liabilities | US$5.18b |
Total assets | US$5.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSQ's short term assets ($2.9B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: MSQ's short term assets ($2.9B) do not cover its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: MSQ's net debt to equity ratio (1674.5%) is considered high.
Reducing Debt: MSQ's debt to equity ratio has reduced from 7211.9% to 1908.9% over the past 5 years.
Debt Coverage: MSQ's debt is well covered by operating cash flow (42.9%).
Interest Coverage: MSQ's interest payments on its debt are well covered by EBIT (14.6x coverage).