Masco Balance Sheet Health
Financial Health criteria checks 4/6
Masco has a total shareholder equity of $116.0M and total debt of $2.9B, which brings its debt-to-equity ratio to 2524.1%. Its total assets and total liabilities are $5.4B and $5.2B respectively. Masco's EBIT is $1.4B making its interest coverage ratio 14.1. It has cash and short-term investments of $634.0M.
Key information
2,524.1%
Debt to equity ratio
US$2.93b
Debt
| Interest coverage ratio | 14.1x |
| Cash | US$634.00m |
| Equity | US$116.00m |
| Total liabilities | US$5.25b |
| Total assets | US$5.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAS *'s short term assets ($2.9B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: MAS *'s short term assets ($2.9B) do not cover its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: MAS *'s net debt to equity ratio (1977.6%) is considered high.
Reducing Debt: MAS *'s debt to equity ratio has reduced from 4317.4% to 2524.1% over the past 5 years.
Debt Coverage: MAS *'s debt is well covered by operating cash flow (48.3%).
Interest Coverage: MAS *'s interest payments on its debt are well covered by EBIT (14.1x coverage).