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 103.4% brengt. De totale activa en totale passiva bedragen respectievelijk $6.6B en $4.3B. De EBIT Mattel is $609.5M waardoor de rentedekking 9 is. Het heeft contanten en kortetermijnbeleggingen van $691.9M.

Belangrijke informatie

103.38%

Verhouding schuld/eigen vermogen

US$2.34b

Schuld

Rente dekkingsratio	9x
Contant	US$691.89m
Aandelen	US$2.26b
Totaal verplichtingen	US$4.33b
Totaal activa	US$6.59b

Recente financiële gezondheidsupdates

Recent updates

Mattel: Too Many Toys, Too Few Profits -- Why I'm Selling The Stock

Oct 22

Analysts Are Updating Their Mattel, Inc. (NASDAQ:MAT) Estimates After Its Second-Quarter Results

Aug 01

Here's Why Mattel (NASDAQ:MAT) Can Manage Its Debt Responsibly

Jul 23

Investors Will Want Mattel's (NASDAQ:MAT) Growth In ROCE To Persist

Jul 02

There's No Escaping Mattel, Inc.'s (NASDAQ:MAT) Muted Earnings Despite A 34% Share Price Rise

May 21

Here's Why Mattel (NASDAQ:MAT) Can Manage Its Debt Responsibly

Apr 24

Investors Don't See Light At End Of Mattel, Inc.'s (NASDAQ:MAT) Tunnel

Apr 06

We Like These Underlying Return On Capital Trends At Mattel (NASDAQ:MAT)

Mar 18

Mattel Has Good Long-Term Outlook, But Is A Short-Term Hold

Mar 11

Is Mattel (NASDAQ:MAT) Using Too Much Debt?

Jan 13

Mattel: Diversification Plan Moves Into Manga Comic Book Partnership With TokyoPop

Jan 11

Mattel: A Solid IP Treasure Trove Acquisition Candidate Hiding In Plain Sight

Oct 29

Mattel: Iconic Brands, Rising Costs, And Acquisition Hopes

Oct 08

Innovative Products And Entertainment Ventures Propel Growth Amid Financial Challenges

Aug 28 Introduction of new product innovation and expansion into digital gaming through self-publishing are poised to significantly boost Mattel's revenue and net margins.

Mattel: Q2 Results Show Margin Gains Amid Soft Demand

Jul 23

Mattel: After Barbie, Halo, What Next?

May 08

Mattel: Solid Way To End FY23, Remain Positive On Outlook

Feb 21

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $3.2B ) MAT } overtreffen de korte termijn passiva ( $2.0B ).

Langlopende schulden: De kortetermijnactiva MAT ( $3.2B ) overtreffen de langetermijnschulden ( $2.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 72.8% ) MAT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MAT is de afgelopen 5 jaar gedaald van 804.1% naar 103.4%.

Schuldendekking: De schuld van MAT wordt goed gedekt door de operationele kasstroom ( 28.2% ).

Rentedekking: De rentebetalingen op de schuld van MAT worden goed gedekt door EBIT ( 9 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2026/01/06 18:42
Aandelenkoers aan het einde van de dag	2026/01/06 00:00
Inkomsten	2025/09/30
Jaarlijkse inkomsten	2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Mattel, Inc. wordt gevolgd door 30 analisten. 12 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
John Staszak	Argus Research Company
Felicia Kantor Hendrix	Barclays
Alok Patel	Berenberg

Mattel Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Mattel (NASDAQ:MAT) Can Manage Its Debt Responsibly

Here's Why Mattel (NASDAQ:MAT) Can Manage Its Debt Responsibly

Is Mattel (NASDAQ:MAT) Using Too Much Debt?

Recent updates

Mattel, Inc. Appoints Natalia Premovic as Chief Consumer Products and Experiences Officer, Effective January 5, 2026

Mattel, Inc. Announces the Expansion of Uno Elite

Mattel and Realtruck Collaborate on One-Of-A-Kind "Matchbox" Jeep Wrangler, Scheduled to Be Unveiled At the 2025 Sema Show

Mattel, Inc. Expands Formula 1®? Collection to Include Scuderia Ferrari HP and Aston Martin Aramco Formula One™? Team

Third quarter 2025 earnings: EPS and revenues miss analyst expectations

Mattel: Too Many Toys, Too Few Profits -- Why I'm Selling The Stock

Mattel, Inc. Reiterates Earnings Guidance for the Full Year 2025

Mattel Creations and the Museum of Modern Art Announce Multi-Year Global Partnership

Mattel Introduces Team Barbie to Champion Building Girls' Confidence

Mattel, Inc. to Report Q3, 2025 Results on Oct 21, 2025

Mattel, Inc. and Hot Wheels®? Debut Collector Builds of Two Legendary Audi Models

Mattel163 and Netease Officially Launches Uno Wonder

Mattel Reveals its 2026 Girl of the Year, Raquel Reyes

Mattel Releases the First Uno Canvas Deck

Mattel, Inc. Unveils Masters of the Universe: He-Man Heroes, First Official Fortnite Island - Now in Early Access

Analysts Are Updating Their Mattel, Inc. (NASDAQ:MAT) Estimates After Its Second-Quarter Results

Investor sentiment deteriorates as stock falls 15%

Second quarter 2025 earnings: EPS in line with expectations, revenues disappoint

Mattel, Inc. Updates Earnings Guidance for the Full Year 2025

Advisor notifies of intention to sell stock

Here's Why Mattel (NASDAQ:MAT) Can Manage Its Debt Responsibly

Mattel, Inc. Introduces First-Ever Barbie Doll with Type 1 Diabetes to Expand Representation and Inspire More Children

Investors Will Want Mattel's (NASDAQ:MAT) Growth In ROCE To Persist

Mattel Creations Puts John John John Cena, Deadpool, Jurassic World, and Masters of the Universe in the Spotlight for San Diego Comic-Con 2025

Mattel Creations Pays Homage to Universal Pictures "Cinematic Classics" with Collectibles from Hot Wheels®? to Be Showcased At San Diego Comic-Con 2025

Hot Wheels Unveils F1®? the Movie Die-Cast Car, Bringing the Big Screen to 1:64 Scale

Mattel Celebrates "Girl Power" with Collectibles from Monster High®? and Hot Wheels®? Mario Kart, Set to Debut at San Diego Comic-Con

There's No Escaping Mattel, Inc.'s (NASDAQ:MAT) Muted Earnings Despite A 34% Share Price Rise

Mattel, Inc. Debuts UNO Social Clubs, Turning the Classic Card Game into the Ultimate Night Out

Chief Financial Officer notifies of intention to sell stock

Investor sentiment improves as stock rises 18%

Hot Wheels Takes Iconic Orange Track to the Next Level with New Snap Feature, Its Most Significant Innovation in 50 Years

Mattel Appoints Paul Ruh as Chief Financial Officer, Effective May 19, 2025

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Mattel, Inc. Unveils First Product Collection with Hot Wheels Collector Builds

Here's Why Mattel (NASDAQ:MAT) Can Manage Its Debt Responsibly

Mattel, Inc. and Idw Publishing Announce New Comic Series "Monster High: World's Scare"

Mattel, Inc. to Report Q1, 2025 Results on May 05, 2025

Mattel, Inc. Debuts the First Nine Hot Wheels Products from the Brand's Recently Announces Partnership with Ferrari

Investors Don't See Light At End Of Mattel, Inc.'s (NASDAQ:MAT) Tunnel

Investor sentiment deteriorates as stock falls 16%

Mattel, Inc., Annual General Meeting, May 28, 2025

We Like These Underlying Return On Capital Trends At Mattel (NASDAQ:MAT)

Mattel Has Good Long-Term Outlook, But Is A Short-Term Hold

Mattel, Inc. Introduces All-New Barney Toy Line to Celebrate Self-Love, Imagination and Emotional Growth

Mattel, Inc. and Dovetail Games Launch Thomas & Friends Add-On for Train Sim World Spring 2025

Hasbro Launches Imaginative PLAY-DOH Barbie Playsets in Licensing Collaboration with Mattel

Investor sentiment improves as stock rises 20%

Full year 2024 earnings: EPS exceeds analyst expectations

Mattel, Inc. Provides Earnings Guidance for the Full Year 2025

Now 23% undervalued after recent price drop

Hot Wheels and Ferrari Team Up for the First Time in 10 Years to Release a Full Range of Die-Cast Cars and Collectibles

Mattel, Inc. Reveals All-New Product Line to Bring the Thrill of Formula 1® to Racing Fans At Home

Mattel, Inc. Announces Retirement of Anthony DiSilvestro as Chief Financial Officer, Effective May 15, 2025

Is Mattel (NASDAQ:MAT) Using Too Much Debt?

Mattel: Diversification Plan Moves Into Manga Comic Book Partnership With TokyoPop

Mattel, Inc. to Report Q4, 2024 Results on Feb 04, 2025

Mattel: A Solid IP Treasure Trove Acquisition Candidate Hiding In Plain Sight

Third quarter 2024 earnings: EPS exceeds analyst expectations

Mattel, Inc. Provides Earnings Guidance for the Full Year 2024

Mattel Films Developing Live-Action View-Master Feature Film with Escape Artists

Mattel: Iconic Brands, Rising Costs, And Acquisition Hopes

Mattel, Inc. Promotes Roberto Stanichi to Executive Vice President, Hot Wheels & Head of Vehicles and Building Sets

Mattel, Inc. to Report Q3, 2024 Results on Oct 23, 2024

Mattel Television Studios Announces New Animated “Polly Pocket: Adventures in Rio,” Premiering September 16 on Prime Video in the U.S. and U.K

Mattel, Inc. Appoints Ken Wee as Executive Vice President and Chief Strategy Officer

Innovative Products And Entertainment Ventures Propel Growth Amid Financial Challenges

Mattel, AirConsole, and BMW Group Announce World Premiere of UNO Car Party! for In-Car Gaming

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Mattel, Inc. Reiterates Earnings Guidance for the Year 2024 and Provides Earnings Guidance for the Year 2025

Mattel: Q2 Results Show Margin Gains Amid Soft Demand

Barbie® Introduces the First Blind Barbie Fashionista Doll and Black Barbie Fashionista Doll with Down Syndrome, Allowing Even More Children to Tell Stories Through Play