Mattel Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Mattel heeft een totaal eigen vermogen van $2.3B en een totale schuld van $2.3B, wat de schuld-eigenvermogensverhouding op 100.9% brengt. De totale activa en totale passiva bedragen respectievelijk $6.5B en $4.2B. De EBIT Mattel is $687.3M waardoor de rentedekking 9.6 is. Het heeft contanten en kortetermijnbeleggingen van $723.5M.
Belangrijke informatie
100.9%
Verhouding schuld/eigen vermogen
US$2.33b
Schuld
| Rente dekkingsratio | 9.6x |
| Contant | US$723.53m |
| Aandelen | US$2.31b |
| Totaal verplichtingen | US$4.20b |
| Totaal activa | US$6.51b |
Recente financiële gezondheidsupdates
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 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.2B ) MAT } overtreffen de korte termijn passiva ( $1.3B ).
Langlopende schulden: De kortetermijnactiva MAT ( $3.2B ) overtreffen de langetermijnschulden ( $2.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 69.6% ) MAT wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MAT is de afgelopen 5 jaar gedaald van 680.4% naar 100.9%.
Schuldendekking: De schuld van MAT wordt goed gedekt door de operationele kasstroom ( 38.1% ).
Rentedekking: De rentebetalingen op de schuld van MAT worden goed gedekt door EBIT ( 9.6 x dekking).