Masco Balance Sheet Health
Financial Health criteria checks 2/6
Masco has a total shareholder equity of $-6.0M and total debt of $2.9B, which brings its debt-to-equity ratio to -49083.3%. Its total assets and total liabilities are $5.1B and $5.1B respectively. Masco's EBIT is $1.3B making its interest coverage ratio 13.4. It has cash and short-term investments of $377.0M.
Key information
-49,083.3%
Debt to equity ratio
US$2.95b
Debt
| Interest coverage ratio | 13.4x |
| Cash | US$377.00m |
| Equity | -US$6.00m |
| Total liabilities | US$5.11b |
| Total assets | US$5.11b |
Recent financial health updates
We Think Masco (NYSE:MAS) Can Stay On Top Of Its Debt
Feb 03
Is Masco (NYSE:MAS) Using Too Much Debt?
Oct 21Is Masco (NYSE:MAS) A Risky Investment?
Jul 15Recent updates
Masco Corp.: DIY Headwinds And Cost Pressure From Tariffs Make Me Cautious
Apr 27Getting In Cheap On Masco Corporation (NYSE:MAS) Might Be Difficult
Apr 17Masco Corporation: Shares Are Approaching A Buying Point
Mar 18What Does Masco Corporation's (NYSE:MAS) Share Price Indicate?
Mar 05Masco's (NYSE:MAS) Dividend Will Be Increased To $0.31
Feb 14We Think Masco (NYSE:MAS) Can Stay On Top Of Its Debt
Feb 03Investors Interested In Masco Corporation's (NYSE:MAS) Earnings
Jan 01The Trend Of High Returns At Masco (NYSE:MAS) Has Us Very Interested
Dec 17Masco Corporation: Still Not Cheap Enough, Especially Given Mixed Results
Dec 10A Look At The Intrinsic Value Of Masco Corporation (NYSE:MAS)
Dec 02Earnings Miss: Masco Corporation Missed EPS By 30% And Analysts Are Revising Their Forecasts
Nov 01Is Masco (NYSE:MAS) Using Too Much Debt?
Oct 21Why Masco Corporation (NYSE:MAS) Could Be Worth Watching
Oct 07Masco: A Steady Play Is Fully Valued
Sep 23Subdued Growth No Barrier To Masco Corporation's (NYSE:MAS) Price
Sep 23Investors Shouldn't Overlook Masco's (NYSE:MAS) Impressive Returns On Capital
Sep 09Does Masco (NYSE:MAS) Deserve A Spot On Your Watchlist?
Aug 25Analysts Have Made A Financial Statement On Masco Corporation's (NYSE:MAS) Second-Quarter Report
Jul 28Masco: An Interesting Picture Has Been Painted
Jul 19Is Masco (NYSE:MAS) A Risky Investment?
Jul 15Is Now The Time To Look At Buying Masco Corporation (NYSE:MAS)?
Jul 01Why We Like The Returns At Masco (NYSE:MAS)
Jun 04A Look At The Fair Value Of Masco Corporation (NYSE:MAS)
May 22Masco: Q1 Results Leave Downside Risk To Guidance
Apr 25Masco Corp.: Reiterate Buy Rating As Q4 2023 Results Showed Further Signs Of Recovery
Feb 20Masco: Consumer Demand To Return In 2024 And Beyond
Jan 17Masco: Rating Upgrade To Buy As I See Q3 2023 Performance As Positive
Oct 31Financial Position Analysis
Short Term Liabilities: MAS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MAS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MAS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MAS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MAS's debt is well covered by operating cash flow (34.3%).
Interest Coverage: MAS's interest payments on its debt are well covered by EBIT (13.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/06 09:52 |
| End of Day Share Price | 2025/05/06 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Masco Corporation is covered by 40 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Graja | Argus Research Company |
| Timothy Wojs | Baird |
| Ishan Majumdar | Baptista Research |