Hasbro Balance Sheet Health
Financial Health criteria checks 3/6
Hasbro has a total shareholder equity of $1.0B and total debt of $3.5B, which brings its debt-to-equity ratio to 336.6%. Its total assets and total liabilities are $6.2B and $5.2B respectively. Hasbro's EBIT is $463.9M making its interest coverage ratio 3. It has cash and short-term investments of $570.2M.
Key information
336.6%
Debt to equity ratio
US$3.47b
Debt
Interest coverage ratio | 3x |
Cash | US$570.20m |
Equity | US$1.03b |
Total liabilities | US$5.17b |
Total assets | US$6.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAS's short term assets ($2.0B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: HAS's short term assets ($2.0B) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: HAS's net debt to equity ratio (281.3%) is considered high.
Reducing Debt: HAS's debt to equity ratio has increased from 103.3% to 336.6% over the past 5 years.
Debt Coverage: HAS's debt is well covered by operating cash flow (23.5%).
Interest Coverage: HAS's interest payments on its debt are well covered by EBIT (3x coverage).