Mastercard Balance Sheet Health
Financial Health criteria checks 3/6
Mastercard has a total shareholder equity of $7.0B and total debt of $15.7B, which brings its debt-to-equity ratio to 224.1%. Its total assets and total liabilities are $42.4B and $35.5B respectively. Mastercard's EBIT is $14.5B making its interest coverage ratio 48.3. It has cash and short-term investments of $9.2B.
Key information
224.1%
Debt to equity ratio
US$15.68b
Debt
| Interest coverage ratio | 48.3x |
| Cash | US$9.18b |
| Equity | US$7.00b |
| Total liabilities | US$35.45b |
| Total assets | US$42.45b |
Recent financial health updates
No updates
Recent updates
Why Mastercard Could Be 20% Undervalued
Apr 24Mastercard: Exciting Opportunity To Purchase Compounder At A Discount
Apr 07Mastercard: This Highly Affordable Profit Machine Keeps Growing
Mar 22Does Mastercard (NYSE:MA) Deserve A Spot On Your Watchlist?
Mar 13
Mastercard: Great Company, Awful Price
Mar 06Earnings Update: Mastercard Incorporated (NYSE:MA) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Feb 02Mastercard Stock: A Masterful Dividend Compounder
Jan 31Mastercard: A Challenging Year Ahead (Rating Downgrade)
Jan 19Mastercard: High-Quality Business For A Reasonable Price
Jan 09The Price Is Right For Mastercard Incorporated (NYSE:MA)
Dec 24Why I'm Looking To Buy Mastercard In 2024
Dec 18Mastercard: We've Only Seen The Tip Of The Iceberg
Nov 17With EPS Growth And More, Mastercard (NYSE:MA) Makes An Interesting Case
Oct 30Mastercard Q3 Earnings Preview: Ready To Beat Estimates Again
Oct 24Mastercard: One Of The Best Risk/Reward Choices For The Dividend Income Accelerator Portfolio
Oct 12Mastercard: Looking Extremely Attractive For Several Reasons
Sep 25Mastercard: Doesn't Deserve The Premium Over Its Competitors
Aug 31Mastercard Displays Technical Strength Coupled With Solid Fundamentals
Aug 25Here's Why Mastercard (NYSE:MA) Has Caught The Eye Of Investors
Jul 29Mastercard Q2 2023 Preview: Earnings Beat Incoming?
Jul 25Mastercard Vs. Visa: What's In Your Wallet?
Jun 28Mastercard: A Dividend Growth Case Study
May 29Financial Position Analysis
Short Term Liabilities: MA's short term assets ($19.0B) exceed its short term liabilities ($16.3B).
Long Term Liabilities: MA's short term assets ($19.0B) do not cover its long term liabilities ($19.2B).
Debt to Equity History and Analysis
Debt Level: MA's net debt to equity ratio (92.9%) is considered high.
Reducing Debt: MA's debt to equity ratio has increased from 115.4% to 224.1% over the past 5 years.
Debt Coverage: MA's debt is well covered by operating cash flow (76.4%).
Interest Coverage: MA's interest payments on its debt are well covered by EBIT (48.3x coverage).