MasterBrand Balance Sheet Health
Financial Health criteria checks 3/6
MasterBrand has a total shareholder equity of $1.3B and total debt of $1.1B, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are $3.0B and $1.7B respectively. MasterBrand's EBIT is $278.9M making its interest coverage ratio 4. It has cash and short-term investments of $108.4M.
Key information
82.5%
Debt to equity ratio
US$1.06b
Debt
| Interest coverage ratio | 4x |
| Cash | US$108.40m |
| Equity | US$1.29b |
| Total liabilities | US$1.67b |
| Total assets | US$2.96b |
Recent financial health updates
Is MasterBrand (NYSE:MBC) Using Too Much Debt?
Jun 24
These 4 Measures Indicate That MasterBrand (NYSE:MBC) Is Using Debt Reasonably Well
Mar 23Recent updates
MasterBrand: Crafting A Comeback
Sep 27MasterBrand (NYSE:MBC) Might Have The Makings Of A Multi-Bagger
Sep 15MasterBrand Cabinets: Undervalued If The Market Stabilizes
Jul 16An Intrinsic Calculation For MasterBrand, Inc. (NYSE:MBC) Suggests It's 36% Undervalued
Jul 15Is MasterBrand (NYSE:MBC) Using Too Much Debt?
Jun 24Here's Why We Think MasterBrand (NYSE:MBC) Is Well Worth Watching
Jun 02MasterBrand: Despite Recent Troubles, Shares Still Offer Some Nice Upside
Apr 29MasterBrand's (NYSE:MBC) Returns On Capital Are Heading Higher
Apr 11These 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 ($686.9M) exceed its short term liabilities ($378.4M).
Long Term Liabilities: MBC's short term assets ($686.9M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: MBC's net debt to equity ratio (74.1%) 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 (23.2%).
Interest Coverage: MBC's interest payments on its debt are well covered by EBIT (4x coverage).