Hasbro Balance Sheet Health
Financial Health criteria checks 3/6
Hasbro has a total shareholder equity of $565.5M and total debt of $3.3B, which brings its debt-to-equity ratio to 577.3%. Its total assets and total liabilities are $5.6B and $5.0B respectively. Hasbro's EBIT is $1.1B making its interest coverage ratio 7.9. It has cash and short-term investments of $881.6M.
Key information
577.35%
Debt to equity ratio
US$3.26b
Debt
| Interest coverage ratio | 7.9x |
| Cash | US$881.60m |
| Equity | US$565.50m |
| Total liabilities | US$4.99b |
| Total assets | US$5.55b |
Recent financial health updates
Here's Why Hasbro (NASDAQ:HAS) Can Manage Its Debt Responsibly
Jun 27
Hasbro (NASDAQ:HAS) Seems To Use Debt Quite Sensibly
Mar 26Recent updates
Hasbro: MTG Monetization Has Worked Well, For Now
Dec 31Hasbro (NASDAQ:HAS) Has Affirmed Its Dividend Of $0.70
Aug 07Here's Why Hasbro (NASDAQ:HAS) Can Manage Its Debt Responsibly
Jun 27
Disney, Marvel, And Star Wars Will Power Future Digital Gaming
Growth in digital gaming and expanded entertainment partnerships are boosting high-margin revenues and strengthening Hasbro's intellectual property value.Subdued Growth No Barrier To Hasbro, Inc. (NASDAQ:HAS) With Shares Advancing 28%
May 16Hasbro, Inc. Just Recorded A 23% EPS Beat: Here's What Analysts Are Forecasting Next
May 09Hasbro: The Toymaker Faces Big Questions In Q1 As Tariff Risks Loom
Apr 17Hasbro (NASDAQ:HAS) Seems To Use Debt Quite Sensibly
Mar 26Hasbro: Improving Economics, New Growth, And An Attractive Undervaluation
Mar 06They're already dead; spreadsheets are detached from reality.
Physical retailers barely sell Hasbro merchandise anymore, with many important brands missing. They're not placed front-and-center. This goes for any retailer in the Americas or Europa; this is somethHasbro: Reshaping The Future
Jan 10Hasbro: Long-Term Outlook Remains Positive Despite Softer Than Anticipated Q3 Results
Oct 30Hasbro: More Focus On Digital Entertainment To Earn A Spot In My Portfolio
Sep 18Hasbro's Q2 2024: Digital Dominance Amid Traditional Toy Challenges
Aug 08Financial Position Analysis
Short Term Liabilities: HAS's short term assets ($2.6B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: HAS's short term assets ($2.6B) do not cover its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: HAS's net debt to equity ratio (421.5%) is considered high.
Reducing Debt: HAS's debt to equity ratio has increased from 165.3% to 577.3% over the past 5 years.
Debt Coverage: HAS's debt is well covered by operating cash flow (27.4%).
Interest Coverage: HAS's interest payments on its debt are well covered by EBIT (7.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/04 20:43 |
| End of Day Share Price | 2026/03/04 00:00 |
| Earnings | 2025/12/28 |
| Annual Earnings | 2025/12/28 |
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.
Analysis Model and Snowflake
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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
Hasbro, Inc. is covered by 31 analysts. 13 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 |
|---|---|
| John Staszak | Argus Research Company |
| Felicia Kantor Hendrix | Barclays |
| David Beckel | Berenberg |