Mastercard Balance Sheet Health
Financial Health criteria checks 4/6
Mastercard has a total shareholder equity of $7.3B and total debt of $15.6B, which brings its debt-to-equity ratio to 213.9%. Its total assets and total liabilities are $42.6B and $35.3B respectively. Mastercard's EBIT is $14.9B making its interest coverage ratio 53.5. It has cash and short-term investments of $7.7B.
Key information
213.9%
Debt to equity ratio
US$15.63b
Debt
Interest coverage ratio | 53.5x |
Cash | US$7.66b |
Equity | US$7.31b |
Total liabilities | US$35.29b |
Total assets | US$42.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M4I's short term assets ($18.4B) exceed its short term liabilities ($16.9B).
Long Term Liabilities: M4I's short term assets ($18.4B) exceed its long term liabilities ($18.4B).
Debt to Equity History and Analysis
Debt Level: M4I's net debt to equity ratio (109.1%) is considered high.
Reducing Debt: M4I's debt to equity ratio has increased from 119.7% to 213.9% over the past 5 years.
Debt Coverage: M4I's debt is well covered by operating cash flow (75.1%).
Interest Coverage: M4I's interest payments on its debt are well covered by EBIT (53.5x coverage).