Is it safe?
Can HAS take a bad year?
Hasbro carries $2.73B of net debt at 13.1× EBITDA: a heavy load to carry through a bad year.
$2.73B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 13.1×
Net debt / EBITDA · 3.12× a year ago · the load is going up
- Interest cover
- 0.68×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 33%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $3.59B
- Cash and short-term investments
- $857M
- Net debt
- $2.73B
- EBITDA, trailing twelve months
- $209M
- Operating profit, trailing twelve months
- $111M
- Debt / equity
- 5.33×
- Total debt / EBITDA
- 17.2×
- Annualised volatilitytwo years of daily moves
- 33%
- Worst drawdown on file
- −64%
- Below its 52-week high
- −7.8%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.