Mastercard Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Mastercard şirketinin toplam hissedar öz sermayesi $7.5B ve toplam borcu $15.6B olup, bu da borç-öz sermaye oranını 208.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $42.3B ve $34.9B dir. Mastercard 'in FAVÖK'ü $15.4B faiz karşılama oranı 53.6 dur. Şirketin $7.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

208.6%

Borç/özkaynak oranı

US$15.61b

Borç

Faiz karşılama oranı	53.6x
Nakit	US$7.36b
Eşitlik	US$7.48b
Toplam yükümlülükler	US$34.85b
Toplam varlıklar	US$42.33b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0R2Z 'nin kısa vadeli varlıkları ( $17.8B ) kısa vadeli yükümlülüklerini ( $15.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 0R2Z 'un kısa vadeli varlıkları ( $17.8B ) uzun vadeli yükümlülüklerini ( $19.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0R2Z 'nin net borç/öz sermaye oranı ( 110.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0R2Z şirketinin borç/öz sermaye oranı son 5 yılda 152.8% seviyesinden 208.6% seviyesine yükseldi.

Borç Kapsamı: 0R2Z 'nin borcu işletme nakit akışı ( 78% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0R2Z 'in borcuna ilişkin faiz ödemeleri EBIT ( 53.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Mastercard Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Mastercard Incorporated to Report Q3, 2024 Results on Oct 31, 2024

Mastercard Accelerates the Path Toward Real-Time Card Payments

Upcoming dividend of US$0.66 per share

Mastercard Incorporated (NYSE:MA) agreed to acquire Minna Technologies AB.

Insufficient new directors

Second quarter dividend of US$0.66 announced

Mastercard Incorporated Announces Quarterly Cash Dividend, Payable on November 8, 2024

Mastercard Incorporated (NYSE:MA) entered into an agreement to acquire Recorded Future, Inc. from Insight Venture Management, LLC for $2.7 billion.

Mastercard Incorporated (NYSE:MA) entered into an agreement to acquire Recorded Future, Inc. from Insight Venture Management, LLC for $2.7 billion.

Mastercard Announces the Worldwide Launch of Its New Payment Passkey Service

Investor sentiment improves as stock rises 30%

Visa Inc., Visa U.S.A. Inc., Visa International Service Association, Plus System, Inc. and Mastercard Incorporated and Mastercard International Incorporated Announce a $197.5 Million Settlement for Persons and Entities Who Withdrew Money from an ATM

Mastercard Incorporated to Report Q2, 2024 Results on Jul 31, 2024

Upcoming dividend of US$0.66 per share

First quarter dividend of US$0.66 announced

Mastercard Incorporated Announces Quarterly Cash Dividend, Payable on August 9, 2024

Wells Fargo and Mastercard Announces the New Attune? World Elite Mastercard

Mastercard Launches Biometric Checkout Program in Uruguay

Investor sentiment deteriorates as stock falls 19%

First quarter 2024 earnings released: EPS: US$3.23 (vs US$2.48 in 1Q 2023)

Mastercard Incorporated to Report Q1, 2024 Results on May 01, 2024

Upcoming dividend of US$0.66 per share

U.S. Merchants Enter into Landmark Class Action Settlement with Visa and Mastercard to Eliminate Anti-Competitive Restraints and Reduce Swipe Fees

Mastercard Unveils Smart Subscriptions

Mastercard Appoints Jon Huntsman, Jr. as Vice Chairman and President, Strategic Growth, Effective April 15, 2024

Fourth quarter dividend of US$0.66 announced

Mastercard Incorporated, Annual General Meeting, Jun 18, 2024

Mastercard Incorporated Announces Quarterly Dividend, Payable on May 9, 2024

Full year 2023 earnings released: EPS: US$11.86 (vs US$10.26 in FY 2022)

Mastercard Incorporated Provides Revenue Guidance for the First Quarter and Full Year 2024

TreviPay and Mastercard Partner to Launch B2B Net Terms Financing Capabilities for Any Supplier Accepting Credit Cards

Mastercard Incorporated to Report Q4, 2023 Results on Jan 31, 2024

Upcoming dividend of US$0.66 per share at 0.6% yield

Investor sentiment improves as stock rises 17%

Citizens Bank, N.A. Announces Full Rollout of New Sustainably Manufactured Mastercard Debit and ATM Card, the Latest Product in A Collaborative Partnership with Its Exclusive Partner, Mastercard

Neo Financial, Cathay, and Mastercard Launch the New Cathay World Elite Mastercard

Mastercard Incorporated Provides Earnings Guidance for the Fourth Quarter of 2023

Third quarter 2023 earnings released: EPS: US$3.40 (vs US$2.59 in 3Q 2022)

Mastercard Further Expands Consulting Services with AI and Economics Practices and Digital Labs for Fast-Tracked Solutions

Mastercard Incorporated to Report Q3, 2023 Results on Oct 26, 2023

Mastercard Appoints Sir Jeromy Fleming as Senior Advisor

Upcoming dividend of US$0.57 per share at 0.6% yield

Mastercard Incorporated Declares Quarterly Cash Dividend, Payable on November 9, 2023

Investor sentiment improves as stock rises 15%

Mastercard Incorporated (NYSE:MA) signed a memorandum of understanding to acquire an unknown minority stake in Fintech Division of MTN Group Limited (JSE:MTN).

Mastercard Incorporated (NYSE:MA) signed a memorandum of understanding to acquire an unknown minority stake in Fintech Division of MTN Group Limited (JSE:MTN).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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