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Mattel バランスシートの健全性
財務の健全性 基準チェック /46
Mattelの総株主資本は$2.0B 、総負債は$2.3Bで、負債比率は115.1%となります。総資産と総負債はそれぞれ$6.1Bと$4.0Bです。 Mattelの EBIT は$649.1Mで、利息カバレッジ比率7.5です。現金および短期投資は$1.1Bです。
主要情報
115.1%
負債資本比率
US$2.33b
負債
| インタレスト・カバレッジ・レシオ | 7.5x |
| 現金 | US$1.13b |
| エクイティ | US$2.03b |
| 負債合計 | US$4.04b |
| 総資産 | US$6.07b |
財務の健全性に関する最新情報
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
Getting 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 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 16財務状況分析
短期負債: MATの 短期資産 ( $2.7B ) が 短期負債 ( $1.1B ) を超えています。
長期負債: MATの短期資産 ( $2.7B ) は 長期負債 ( $2.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: MATの 純負債対資本比率 ( 59.3% ) は 高い と見なされます。
負債の削減: MATの負債対資本比率は、過去 5 年間で550.3%から115.1%に減少しました。
債務返済能力: MATの負債は 営業キャッシュフロー によって 十分にカバー されています ( 47.7% )。
インタレストカバレッジ: MATの負債に対する 利息支払い は EBIT ( 7.5 x coverage) によって 十分にカバーされています。