Hasbro Balance Sheet Health
Financial Health criteria checks 3/6
Hasbro has a total shareholder equity of $1.3B and total debt of $4.0B, which brings its debt-to-equity ratio to 302.6%. Its total assets and total liabilities are $7.2B and $5.9B respectively. Hasbro's EBIT is $589.4M making its interest coverage ratio 4.5. It has cash and short-term investments of $1.2B.
Key information
302.6%
Debt to equity ratio
US$3.96b
Debt
| Interest coverage ratio | 4.5x |
| Cash | US$1.19b |
| Equity | US$1.31b |
| Total liabilities | US$5.92b |
| Total assets | US$7.23b |
Recent financial health updates
Hasbro (NASDAQ:HAS) Takes On Some Risk With Its Use Of Debt
Nov 06
Here's Why Hasbro (NASDAQ:HAS) Has A Meaningful Debt Burden
Jul 15Hasbro (NASDAQ:HAS) Has A Somewhat Strained Balance Sheet
Nov 07Is Hasbro (NASDAQ:HAS) A Risky Investment?
Jul 11Recent updates
Hasbro (NASDAQ:HAS) Takes On Some Risk With Its Use Of Debt
Nov 06Hasbro: Long-Term Outlook Remains Positive Despite Softer Than Anticipated Q3 Results
Oct 30Investors Could Be Concerned With Hasbro's (NASDAQ:HAS) Returns On Capital
Oct 19Hasbro: More Focus On Digital Entertainment To Earn A Spot In My Portfolio
Sep 18Hasbro, Inc.'s (NASDAQ:HAS) Popularity With Investors Is Under Threat From Overpricing
Sep 06Hasbro's Q2 2024: Digital Dominance Amid Traditional Toy Challenges
Aug 08Hasbro, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 28Here's Why Hasbro (NASDAQ:HAS) Has A Meaningful Debt Burden
Jul 15Hasbro (NASDAQ:HAS) Could Be Struggling To Allocate Capital
Jun 27Estimating The Fair Value Of Hasbro, Inc. (NASDAQ:HAS)
Jun 08Hasbro: Fairly Priced As Turnaround Game Plan Is Playing Out
May 11Hasbro: High End Of FY24 Guidance Looks Achievable With Upside Risk
Apr 27Hasbro (NASDAQ:HAS) Is Paying Out A Dividend Of $0.70
Apr 26What Hasbro, Inc.'s (NASDAQ:HAS) P/S Is Not Telling You
Apr 14Hasbro (NASDAQ:HAS) Will Pay A Dividend Of $0.70
Mar 18Hasbro's (NASDAQ:HAS) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 11Hasbro Is Tightening Its Belt
Mar 09Hasbro (NASDAQ:HAS) Is Due To Pay A Dividend Of $0.70
Jan 22What You Can Learn From Hasbro, Inc.'s (NASDAQ:HAS) P/S
Jan 03Hasbro (NASDAQ:HAS) Could Be Struggling To Allocate Capital
Dec 04Hasbro (NASDAQ:HAS) Has A Somewhat Strained Balance Sheet
Nov 07Hasbro (NASDAQ:HAS) Will Pay A Dividend Of $0.70
Oct 11Hasbro (NASDAQ:HAS) Is Due To Pay A Dividend Of $0.70
Sep 22Hasbro (NASDAQ:HAS) Has Affirmed Its Dividend Of $0.70
Sep 07Hasbro (NASDAQ:HAS) Is Paying Out A Dividend Of $0.70
Aug 24Hasbro (NASDAQ:HAS) Will Pay A Dividend Of $0.70
Aug 10Hasbro (NASDAQ:HAS) Has Announced A Dividend Of $0.70
Jul 23Is Hasbro (NASDAQ:HAS) A Risky Investment?
Jul 11Hasbro (NASDAQ:HAS) Has Affirmed Its Dividend Of $0.70
Jun 23Hasbro (NASDAQ:HAS) Will Pay A Dividend Of $0.70
May 23Hasbro, Inc. (NASDAQ:HAS) Shares Could Be 29% Below Their Intrinsic Value Estimate
May 14Be Wary Of Hasbro (NASDAQ:HAS) And Its Returns On Capital
Apr 23Hasbro (NASDAQ:HAS) Will Pay A Dividend Of $0.70
Apr 05Hasbro (NASDAQ:HAS) Has Announced A Dividend Of $0.70
Feb 17An Intrinsic Calculation For Hasbro, Inc. (NASDAQ:HAS) Suggests It's 21% Undervalued
Jan 21There Are Reasons To Feel Uneasy About Hasbro's (NASDAQ:HAS) Returns On Capital
Jan 05Financial Position Analysis
Short Term Liabilities: HAS's short term assets ($3.0B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: HAS's short term assets ($3.0B) do not cover its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: HAS's net debt to equity ratio (212.1%) is considered high.
Reducing Debt: HAS's debt to equity ratio has increased from 92.6% to 302.6% over the past 5 years.
Debt Coverage: HAS's debt is well covered by operating cash flow (24.7%).
Interest Coverage: HAS's interest payments on its debt are well covered by EBIT (4.5x coverage).