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Hasbro Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Hasbro has a total shareholder equity of $3.0B and total debt of $4.0B, which brings its debt-to-equity ratio to 132.4%. Its total assets and total liabilities are $9.6B and $6.6B respectively. Hasbro's EBIT is $766.0M making its interest coverage ratio 4.8. It has cash and short-term investments of $545.5M.
Anahtar bilgiler
132.4%
Borç/özkaynak oranı
US$3.97b
Borç
Faiz karşılama oranı | 4.8x |
Nakit | US$545.50m |
Eşitlik | US$3.00b |
Toplam yükümlülükler | US$6.63b |
Toplam varlıklar | US$9.63b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HAS's short term assets ($3.3B) exceed its short term liabilities ($2.4B).
Uzun Vadeli Yükümlülükler: HAS's short term assets ($3.3B) do not cover its long term liabilities ($4.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HAS's net debt to equity ratio (114.2%) is considered high.
Borcun Azaltılması: HAS's debt to equity ratio has increased from 96.1% to 132.4% over the past 5 years.
Borç Kapsamı: HAS's debt is not well covered by operating cash flow (9.9%).
Faiz Kapsamı: HAS's interest payments on its debt are well covered by EBIT (4.8x coverage).