Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
JAKKS PACIFIC INC (JAKK)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 2.1 | 6.0 | 1.9 | 27.2 | 5.0 | 10.0 | | |
Long-term debt | 93.4 | 150.4 | 175.0 | 139.8 | 133.5 | 203.0 | 209.2 | 430.0 |
Total debt | 95.5 | 156.4 | 176.9 | 167.0 | 138.5 | 213.0 | 209.2 | 430.0 |
Net debt | 51.0 | 68.4 | 115.3 | 113.7 | 73.5 | 126.9 | 106.6 | 358.3 |
|
Debt to EBITDA | 1.9 | 6.1 | 11.2 | | | 5.2 | 3.6 | 7.6 |
Net debt to EBITDA | 1.0 | 2.7 | 7.3 | | | 3.1 | 1.8 | 6.3 |
|
EBITDA interest coverage | 3.5 | 1.2 | 1.0 | | | 3.2 | 4.7 | 4.5 |
EBIT interest coverage | 2.7 | 0.7 | | | | 1.4 | 3.1 | 3.0 |
|