Spin Master Balance Sheet Health
Financial Health criteria checks 6/6
Spin Master has a total shareholder equity of $1.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.0B and $570.6M respectively. Spin Master's EBIT is $269.2M making its interest coverage ratio -21.9. It has cash and short-term investments of $705.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -21.9x |
Cash | US$705.70m |
Equity | US$1.42b |
Total liabilities | US$570.60m |
Total assets | US$1.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SP9's short term assets ($1.3B) exceed its short term liabilities ($446.5M).
Long Term Liabilities: SP9's short term assets ($1.3B) exceed its long term liabilities ($124.1M).
Debt to Equity History and Analysis
Debt Level: SP9 is debt free.
Reducing Debt: SP9 had no debt 5 years ago.
Debt Coverage: SP9 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SP9 has no debt, therefore coverage of interest payments is not a concern.