Mattel Balance Sheet Health
Financial Health criteria checks 4/6
Mattel has a total shareholder equity of $2.0B and total debt of $2.3B, which brings its debt-to-equity ratio to 115.1%. Its total assets and total liabilities are $6.1B and $4.0B respectively. Mattel's EBIT is $649.1M making its interest coverage ratio 7.5. It has cash and short-term investments of $1.1B.
Key information
115.1%
Debt to equity ratio
US$2.33b
Debt
Interest coverage ratio | 7.5x |
Cash | US$1.13b |
Equity | US$2.03b |
Total liabilities | US$4.04b |
Total assets | US$6.07b |
Recent financial health updates
Does Mattel (NASDAQ:MAT) Have A Healthy Balance Sheet?
Dec 11Mattel (NASDAQ:MAT) Takes On Some Risk With Its Use Of Debt
Aug 17Mattel (NASDAQ:MAT) Seems To Use Debt Quite Sensibly
Jan 31These 4 Measures Indicate That Mattel (NASDAQ:MAT) Is Using Debt Reasonably Well
Oct 23Mattel (NASDAQ:MAT) Has A Pretty Healthy Balance Sheet
Jul 11Recent updates
Mattel: Solid Way To End FY23, Remain Positive On Outlook
Feb 21Mattel's (NASDAQ:MAT) Soft Earnings Are Actually Better Than They Appear
Feb 15What You Can Learn From Mattel, Inc.'s (NASDAQ:MAT) P/S
Feb 05Mattel (NASDAQ:MAT) Is Doing The Right Things To Multiply Its Share Price
Jan 21Mattel: A Cautious Approach Amid Uncertain Growth
Jan 16Calculating The Fair Value Of Mattel, Inc. (NASDAQ:MAT)
Dec 25Does Mattel (NASDAQ:MAT) Have A Healthy Balance Sheet?
Dec 11Is Mattel, Inc. (NASDAQ:MAT) Potentially Undervalued?
Nov 02Mattel (NASDAQ:MAT) Shareholders Will Want The ROCE Trajectory To Continue
Oct 20An Intrinsic Calculation For Mattel, Inc. (NASDAQ:MAT) Suggests It's 28% Undervalued
Sep 01Mattel (NASDAQ:MAT) Takes On Some Risk With Its Use Of Debt
Aug 17Mattel (NASDAQ:MAT) Might Have The Makings Of A Multi-Bagger
Jul 21What Does Mattel, Inc.'s (NASDAQ:MAT) Share Price Indicate?
Jul 06An Intrinsic Calculation For Mattel, Inc. (NASDAQ:MAT) Suggests It's 23% Undervalued
May 22Mattel's (NASDAQ:MAT) Returns On Capital Are Heading Higher
Apr 18Should You Investigate Mattel, Inc. (NASDAQ:MAT) At US$17.55?
Mar 30Mattel (NASDAQ:MAT) Seems To Use Debt Quite Sensibly
Jan 31We Like These Underlying Return On Capital Trends At Mattel (NASDAQ:MAT)
Jan 16Is It Too Late To Consider Buying Mattel, Inc. (NASDAQ:MAT)?
Dec 20Mattel, Inc. (NASDAQ:MAT) Shares Could Be 50% Below Their Intrinsic Value Estimate
Nov 10These 4 Measures Indicate That Mattel (NASDAQ:MAT) Is Using Debt Reasonably Well
Oct 23Mattel (NASDAQ:MAT) Is Experiencing Growth In Returns On Capital
Oct 11Mattel - I Don't Want To Play Yet
Oct 05We Ran A Stock Scan For Earnings Growth And Mattel (NASDAQ:MAT) Passed With Ease
Sep 15Should You Think About Buying Mattel, Inc. (NASDAQ:MAT) Now?
Sep 03Is Mattel, Inc. (NASDAQ:MAT) Trading At A 46% Discount?
Aug 08Mattel: As Barbie Goes To Space, So Should The Stock
Jul 27Mattel: Timeless Classics Hitting Theaters Soon
Jul 20Mattel (NASDAQ:MAT) Has A Pretty Healthy Balance Sheet
Jul 11Here's Why I Think Mattel (NASDAQ:MAT) Might Deserve Your Attention Today
Jun 13Investors Don't See Light At End Of Mattel, Inc.'s (NASDAQ:MAT) Tunnel
May 30Is There Now An Opportunity In Mattel, Inc. (NASDAQ:MAT)?
May 16Mattel Is A Great Investment Choice For Long-Term Investors
May 06Calculating The Intrinsic Value Of Mattel, Inc. (NASDAQ:MAT)
May 02Financial Position Analysis
Short Term Liabilities: MAT's short term assets ($2.7B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: MAT's short term assets ($2.7B) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: MAT's net debt to equity ratio (59.3%) is considered high.
Reducing Debt: MAT's debt to equity ratio has reduced from 550.3% to 115.1% over the past 5 years.
Debt Coverage: MAT's debt is well covered by operating cash flow (47.7%).
Interest Coverage: MAT's interest payments on its debt are well covered by EBIT (7.5x coverage).