Mastercard Balance Sheet Health
Financial Health criteria checks 3/6
Mastercard has a total shareholder equity of $7.5B and total debt of $18.4B, which brings its debt-to-equity ratio to 244.8%. Its total assets and total liabilities are $47.2B and $39.7B respectively. Mastercard's EBIT is $15.9B making its interest coverage ratio 54.9. It has cash and short-term investments of $11.4B.
Key information
244.8%
Debt to equity ratio
US$18.36b
Debt
| Interest coverage ratio | 54.9x |
| Cash | US$11.40b |
| Equity | US$7.50b |
| Total liabilities | US$39.74b |
| Total assets | US$47.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M4I's short term assets ($22.3B) exceed its short term liabilities ($17.3B).
Long Term Liabilities: M4I's short term assets ($22.3B) do not cover its long term liabilities ($22.4B).
Debt to Equity History and Analysis
Debt Level: M4I's net debt to equity ratio (92.8%) is considered high.
Reducing Debt: M4I's debt to equity ratio has increased from 153.2% to 244.8% over the past 5 years.
Debt Coverage: M4I's debt is well covered by operating cash flow (76.7%).
Interest Coverage: M4I's interest payments on its debt are well covered by EBIT (54.9x coverage).