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Mattel Bilan de santé
Santé financière contrôle des critères 4/6
Mattel possède un total de capitaux propres de $2.0B et une dette totale de $2.3B, ce qui porte son ratio d'endettement à 118.2%. Son actif total et son passif total sont $5.9B et de $3.9B. L'EBIT de Mattel est $676.0M ce qui fait que son ratio de couverture des intérêts 8.7. Elle dispose de liquidités et de placements à court terme de $722.4M.
Informations clés
118.2%
Ratio d'endettement
US$2.33b
Dette
| Ratio de couverture des intérêts | 8.7x |
| Argent liquide | US$722.41m |
| Fonds propres | US$1.97b |
| Total du passif | US$3.93b |
| Total des actifs | US$5.91b |
Mises à jour récentes de la santé financière
Does Mattel (NASDAQ:MAT) Have A Healthy Balance Sheet?
Jul 12
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 23Recent updates
Mattel, 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 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 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MAT ( $2.6B ) dépassent ses passifs à court terme ( $1.0B ).
Passif à long terme: Les actifs à court terme de MAT ( $2.6B ) ne couvrent pas ses passifs à long terme ( $2.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MAT ( 81.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MAT a été réduit de 688.3% à 118.2% au cours des 5 dernières années.
Couverture de la dette: La dette de MAT est bien couverte par le flux de trésorerie opérationnel ( 41.9% ).
Couverture des intérêts: Les paiements d'intérêts de MAT sur sa dette sont bien couverts par l'EBIT ( 8.7 x couverture).