Masco Balance Sheet Health
Financial Health criteria checks 4/6
Masco has a total shareholder equity of $142.0M and total debt of $2.9B, which brings its debt-to-equity ratio to 2073.9%. Its total assets and total liabilities are $5.3B and $5.2B respectively. Masco's EBIT is $1.3B making its interest coverage ratio 14.9. It has cash and short-term investments of $646.0M.
Key information
2,073.9%
Debt to equity ratio
US$2.95b
Debt
| Interest coverage ratio | 14.9x |
| Cash | US$646.00m |
| Equity | US$142.00m |
| Total liabilities | US$5.15b |
| Total assets | US$5.30b |
Recent financial health updates
Is Masco (NYSE:MAS) Using Too Much Debt?
Oct 21
Is Masco (NYSE:MAS) A Risky Investment?
Jul 15Masco (NYSE:MAS) Has A Pretty Healthy Balance Sheet
Feb 28Recent updates
Investors 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 22Shareholders Will Probably Not Have Any Issues With Masco Corporation's (NYSE:MAS) CEO Compensation
May 04Masco: Q1 Results Leave Downside Risk To Guidance
Apr 25Pinning Down Masco Corporation's (NYSE:MAS) P/E Is Difficult Right Now
Apr 08Here's Why We Think Masco (NYSE:MAS) Is Well Worth Watching
Mar 26Masco (NYSE:MAS) Has A Pretty Healthy Balance Sheet
Feb 28Masco Corp.: Reiterate Buy Rating As Q4 2023 Results Showed Further Signs Of Recovery
Feb 20Masco's (NYSE:MAS) Earnings Offer More Than Meets The Eye
Feb 15Masco (NYSE:MAS) Is Increasing Its Dividend To $0.29
Feb 11Estimating The Intrinsic Value Of Masco Corporation (NYSE:MAS)
Feb 07When Should You Buy Masco Corporation (NYSE:MAS)?
Jan 23Masco: Consumer Demand To Return In 2024 And Beyond
Jan 17Masco (NYSE:MAS) Is Achieving High Returns On Its Capital
Jan 08Masco: Rating Upgrade To Buy As I See Q3 2023 Performance As Positive
Oct 31Masco: High Rates May Benefit Performance And Valuation
Oct 11Masco: So Far So Good, Let's See If Q3 2023 Will Further Support The Bull Case
Jul 31Masco: Continuing Uncertainty
Jul 24Financial Position Analysis
Short Term Liabilities: MAS's short term assets ($3.0B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: MAS's short term assets ($3.0B) do not cover its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: MAS's net debt to equity ratio (1619%) is considered high.
Reducing Debt: MAS's debt to equity ratio has reduced from 12800% to 2073.9% over the past 5 years.
Debt Coverage: MAS's debt is well covered by operating cash flow (39.2%).
Interest Coverage: MAS's interest payments on its debt are well covered by EBIT (14.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:59 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Masco Corporation is covered by 38 analysts. 21 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 |