>>10820498But let's bring out the big guns.
https://simplywall.st/stocks/us/consumer-durables/nasdaq-has/hasbro/health (I made a quick account so I could access it)
>Financial Health criteria checks 2/6>Hasbro has a total shareholder equity of $2.2B and total debt of $3.7B, which brings its debt-to-equity ratio to 167.1%. Its total assets and total liabilities are $8.3B and $6.1B respectively. Hasbro's EBIT is $717.4M making its interest coverage ratio 4.3. It has cash and short-term investments of $184.4M.They're running at a loss, so the only thing that can help them is cashflow. Mattel 5 years ago was pumped full of money while they turned the organization around, but they too are just a shell of what they once were. Note that Hasbro's dividends and bonuses are going to be subtracted from their cashflow, which will cause a nice explosion in and of itself.
Now, the only real argument I can find against quick collapse is the fact their assets cover their short-term liabilities, but I don't know if they can actually make that work come February.
But... again that darned cashflow. Let's take a look at their income. Or, rather, lack of it.
>Revenue in 2023: 5 billion 390 million dollars (Before taxes, operation costs etc)>Earnings in 2023: -557 million dollarsEven if you take the sale of EOne into account, that money didn't go to cover the losses; they went to pay off a bit of debt, nothing more. But that's nothing compared to the debts they created for themselves for buying EOne in the first place.