Salud financiera de hoja de balance de Mattel
Salud financiera controles de criterios 5/6
Mattel tiene un patrimonio de accionistas total de $2.3B y una deuda total de $2.3B, lo que sitúa su ratio deuda-patrimonio en 100.9%. Sus activos y pasivos totales son $6.5B y $4.2B respectivamente. El BAIT de Mattel es de $687.3M, por lo que su ratio de cobertura de intereses es de 9.6. Tiene efectivo e inversiones a corto plazo que ascienden a $723.5M.
Información clave
100.9%
Ratio deuda-patrimonio
US$2.33b
Deuda
| Ratio de cobertura de intereses | 9.6x |
| Efectivo | US$723.53m |
| Patrimonio | US$2.31b |
| Total pasivo | US$4.20b |
| Activos totales | US$6.51b |
Actualizaciones recientes sobre salud financiera
Mattel (NASDAQ:MAT) Has A Pretty Healthy Balance Sheet
Oct 11
Does Mattel (NASDAQ:MAT) Have A Healthy Balance Sheet?
Jul 12Does 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 31Recent updates
Mattel: A Solid IP Treasure Trove Acquisition Candidate Hiding In Plain Sight
Oct 29Mattel (NASDAQ:MAT) Has A Pretty Healthy Balance Sheet
Oct 11Mattel: Iconic Brands, Rising Costs, And Acquisition Hopes
Oct 08Mattel, Inc.'s (NASDAQ:MAT) P/E Still Appears To Be Reasonable
Sep 10Mattel, Inc. (NASDAQ:MAT) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 12Mattel, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 25Mattel: Q2 Results Show Margin Gains Amid Soft Demand
Jul 23Does Mattel (NASDAQ:MAT) Have A Healthy Balance Sheet?
Jul 12Getting In Cheap On Mattel, Inc. (NASDAQ:MAT) Might Be Difficult
Jun 11Mattel's (NASDAQ:MAT) Returns On Capital Are Heading Higher
May 29Mattel: After Barbie, Halo, What Next?
May 08Mattel: 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 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.2B) de MAT superan a sus pasivos a corto plazo ($1.3B).
Pasivo a largo plazo: Los activos a corto plazo de MAT ($3.2B) superan a sus pasivos a largo plazo ($2.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MAT (69.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MAT ha pasado de 680.4% a 100.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de MAT está bien cubierta por el flujo de caja operativo (38.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de MAT están bien cubiertos por el BAIT (9.6x cobertura).