JAKKS Pacific Balance Sheet Health
Financial Health criteria checks 6/6
JAKKS Pacific has a total shareholder equity of $196.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $399.0M and $202.8M respectively. JAKKS Pacific's EBIT is $59.1M making its interest coverage ratio 11.6. It has cash and short-term investments of $72.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 11.6x |
Cash | US$72.35m |
Equity | US$196.11m |
Total liabilities | US$202.84m |
Total assets | US$398.95m |
Recent financial health updates
We Think JAKKS Pacific (NASDAQ:JAKK) Can Manage Its Debt With Ease
Apr 17Does JAKKS Pacific (NASDAQ:JAKK) Have A Healthy Balance Sheet?
Jan 07We Think JAKKS Pacific (NASDAQ:JAKK) Can Stay On Top Of Its Debt
Jul 22Is JAKKS Pacific (NASDAQ:JAKK) Using Too Much Debt?
Feb 14Recent updates
Take Care Before Jumping Onto JAKKS Pacific, Inc. (NASDAQ:JAKK) Even Though It's 26% Cheaper
Mar 08JAKKS Pacific Sell-Off Offers A Good Opportunity To Get In At A Discounted Price
Mar 08JAKKS Pacific Sell-Off Looks Overdone
Mar 01Returns On Capital Are A Standout For JAKKS Pacific (NASDAQ:JAKK)
Feb 13JAKKS Pacific: I Am Cautious Despite Great Potential
Jan 24JAKKS Pacific (NASDAQ:JAKK) Is Investing Its Capital With Increasing Efficiency
Nov 03Are Investors Undervaluing JAKKS Pacific, Inc. (NASDAQ:JAKK) By 36%?
Jun 28Investors Should Be Encouraged By JAKKS Pacific's (NASDAQ:JAKK) Returns On Capital
May 03We Think JAKKS Pacific (NASDAQ:JAKK) Can Manage Its Debt With Ease
Apr 17JAKKS Pacific, Inc. (NASDAQ:JAKK) Surges 51% Yet Its Low P/E Is No Reason For Excitement
Apr 17Does JAKKS Pacific (NASDAQ:JAKK) Have A Healthy Balance Sheet?
Jan 07JAKKS Pacific's (NASDAQ:JAKK) Performance Is Even Better Than Its Earnings Suggest
Nov 03JAKKS Pacific: Toy Company On The Mend; Watch Upcoming Q3
Oct 06JAKKS Pacific, Inc. (NASDAQ:JAKK) Shares Could Be 26% Below Their Intrinsic Value Estimate
Sep 02JAKKS Pacific Non-GAAP EPS of $2.10 beats by $2.63, revenue of $220.4M beats by $98.33M
Jul 27We Think JAKKS Pacific (NASDAQ:JAKK) Can Stay On Top Of Its Debt
Jul 22JAKKS Pacific (NASDAQ:JAKK) Is Achieving High Returns On Its Capital
May 25JAKKS Pacific: Blockbuster Movies Fueling Demand For This Small-Cap Stock
May 13Is JAKKS Pacific (NASDAQ:JAKK) Using Too Much Debt?
Feb 14Returns On Capital Are Showing Encouraging Signs At JAKKS Pacific (NASDAQ:JAKK)
Jan 24JAKKS Pacific: A Toy Story
Dec 23Increases to CEO Compensation Might Be Put On Hold For Now at JAKKS Pacific, Inc. (NASDAQ:JAKK)
Nov 12Calculating The Fair Value Of JAKKS Pacific, Inc. (NASDAQ:JAKK)
Sep 29Digging Into JAKKS Pacific After Its Huge Recent Rally
Sep 10JAKKS Pacific: Considerable Upside If The Turnaround Is Successful
Aug 03Financial Position Analysis
Short Term Liabilities: JAKK's short term assets ($255.4M) exceed its short term liabilities ($149.2M).
Long Term Liabilities: JAKK's short term assets ($255.4M) exceed its long term liabilities ($53.6M).
Debt to Equity History and Analysis
Debt Level: JAKK is debt free.
Reducing Debt: JAKK has no debt compared to 5 years ago when its debt to equity ratio was 323.3%.
Debt Coverage: JAKK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JAKK has no debt, therefore coverage of interest payments is not a concern.