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Mattel 대차 대조표 상태
재무 상태 기준 확인 4/6
Mattel 의 총 주주 지분은 $2.0B 이고 총 부채는 $2.3B, 이는 부채 대 자기자본 비율을 115.1% 로 가져옵니다. 총자산과 총부채는 각각 $6.1B 및 $4.0B 입니다. Mattel 의 EBIT는 $649.1M 이며 이자보상배율은 7.5 입니다. $1.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
118.2%
부채 비율
US$2.33b
부채
| 이자 보상 비율 | 8.7x |
| 현금 | US$722.41m |
| 주식 | US$1.97b |
| 총 부채 | US$3.93b |
| 총 자산 | US$5.91b |
최근 재무 상태 업데이트
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.'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 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 08재무 상태 분석
단기부채: MAT 의 단기 자산 ( $2.7B )이 단기 부채( $1.1B ).
장기 부채: MAT 의 단기 자산( $2.7B )은 장기 부채( $2.9B ).
부채 대 자본 내역 및 분석
부채 수준: MAT 의 순부채 대 자기자본 비율( 59.3% )은 높음으로 간주됩니다.
부채 감소: MAT 의 부채 대 자기자본 비율은 지난 5년간 550.3% 에서 115.1% 로 감소했습니다.
부채 범위: MAT 의 부채는 영업 현금 흐름 ( 47.7% )에 의해 잘 충당되었습니다.
이자 보장: MAT 의 부채에 대한 이자 지급은 EBIT( 7.5 x 적용 범위)로 잘 충당됩니다.