JAKKS Pacific Financial Health

How is JAKKS Pacific's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: JAKK's short term assets ($364.5M) exceed its short term liabilities ($247.8M).

Long Term Liabilities: JAKK's short term assets ($364.5M) exceed its long term liabilities ($114.0M).


Debt to Equity History and Analysis

Debt Level: JAKK's net debt to equity ratio (27.7%) is considered satisfactory.

Reducing Debt: JAKK's debt to equity ratio has reduced from 110.2% to 103.8% over the past 5 years.

Debt Coverage: JAKK's debt is well covered by operating cash flow (57.9%).

Interest Coverage: JAKK's interest payments on its debt are well covered by EBIT (6.7x coverage).


Balance Sheet


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