Salud financiera de hoja de balance de Mattel
Salud financiera controles de criterios 4/6
Mattel tiene un patrimonio de accionistas total de $2.0B y una deuda total de $2.3B, lo que sitúa su ratio deuda-patrimonio en 115.1%. Sus activos y pasivos totales son $6.1B y $4.0B respectivamente. El BAIT de Mattel es de $652.6M, por lo que su ratio de cobertura de intereses es de 7.5. Tiene efectivo e inversiones a corto plazo que ascienden a $1.1B.
Información clave
115.1%
Ratio deuda-patrimonio
US$2.33b
Deuda
| Ratio de cobertura de intereses | 7.5x |
| Efectivo | US$1.13b |
| Patrimonio | US$2.03b |
| Total pasivo | US$4.04b |
| Activos totales | US$6.07b |
Actualizaciones recientes sobre salud financiera
Does Mattel (NASDAQ:MAT) Have A Healthy Balance Sheet?
Dec 11
Mattel (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 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.7B) de MAT superan a sus pasivos a corto plazo ($1.1B).
Pasivo a largo plazo: Los activos a corto plazo ($2.7B) de MAT no cubren sus pasivos a largo plazo ($2.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MAT (59.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MAT ha pasado de 550.3% a 115.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de MAT está bien cubierta por el flujo de caja operativo (47.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de MAT están bien cubiertos por el BAIT (7.5x cobertura).