MasterBrand Balance Sheet Health
Financial Health criteria checks 3/6
MasterBrand has a total shareholder equity of $1.2B and total debt of $708.0M, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are $2.4B and $1.2B respectively. MasterBrand's EBIT is $304.3M making its interest coverage ratio 4.9. It has cash and short-term investments of $153.7M.
Key information
57.6%
Debt to equity ratio
US$708.00m
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$153.70m |
| Equity | US$1.23b |
| Total liabilities | US$1.17b |
| Total assets | US$2.40b |
Recent financial health updates
Recent updates
MasterBrand: Despite Recent Troubles, Shares Still Offer Some Nice Upside
Apr 29MasterBrand's (NYSE:MBC) Returns On Capital Are Heading Higher
Apr 11
These 4 Measures Indicate That MasterBrand (NYSE:MBC) Is Using Debt Reasonably Well
Mar 23MasterBrand, Inc. (NYSE:MBC) Held Back By Insufficient Growth Even After Shares Climb 27%
Mar 07MasterBrand: An Attractive Play On Long-Term Growth Despite Recent Pain
Dec 25MasterBrand: The Uptrend Should Continue
Dec 14MasterBrand's (NYSE:MBC) Returns On Capital Are Heading Higher
Dec 12MasterBrand: Good Long-Term Prospects At An Attractive Valuation
Sep 28MasterBrand: Good Execution And End Markets Bottoming Make It A Buy
Jul 13Investors Can Find Comfort In MasterBrand's (NYSE:MBC) Earnings Quality
Mar 17MasterBrand Is A High-Quality Leader In The Residential Cabinet Industry
Feb 03Financial Position Analysis
Short Term Liabilities: MBC's short term assets ($702.5M) exceed its short term liabilities ($340.4M).
Long Term Liabilities: MBC's short term assets ($702.5M) do not cover its long term liabilities ($830.7M).
Debt to Equity History and Analysis
Debt Level: MBC's net debt to equity ratio (45.1%) is considered high.
Reducing Debt: Insufficient data to determine if MBC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MBC's debt is well covered by operating cash flow (51.2%).
Interest Coverage: MBC's interest payments on its debt are well covered by EBIT (4.9x coverage).