Hasbro Balance Sheet Health
Financial Health criteria checks 3/6
Hasbro has a total shareholder equity of $1.3B and total debt of $4.0B, which brings its debt-to-equity ratio to 302.6%. Its total assets and total liabilities are $7.2B and $5.9B respectively. Hasbro's EBIT is $572.6M making its interest coverage ratio 4.4. It has cash and short-term investments of $1.2B.
Key information
302.6%
Debt to equity ratio
US$3.96b
Debt
| Interest coverage ratio | 4.4x |
| Cash | US$1.19b |
| Equity | US$1.31b |
| Total liabilities | US$5.92b |
| Total assets | US$7.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0J3K's short term assets ($3.0B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: 0J3K's short term assets ($3.0B) do not cover its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: 0J3K's net debt to equity ratio (212.1%) is considered high.
Reducing Debt: 0J3K's debt to equity ratio has increased from 92.6% to 302.6% over the past 5 years.
Debt Coverage: 0J3K's debt is well covered by operating cash flow (24.7%).
Interest Coverage: 0J3K's interest payments on its debt are well covered by EBIT (4.4x coverage).