Mattel Balance Sheet Health
Financial Health criteria checks 5/6
Mattel has a total shareholder equity of $2.3B and total debt of $2.3B, which brings its debt-to-equity ratio to 103.1%. Its total assets and total liabilities are $6.5B and $4.3B respectively. Mattel's EBIT is $738.2M making its interest coverage ratio 11. It has cash and short-term investments of $1.4B.
Key information
103.1%
Debt to equity ratio
US$2.33b
Debt
| Interest coverage ratio | 11x |
| Cash | US$1.39b |
| Equity | US$2.26b |
| Total liabilities | US$4.28b |
| Total assets | US$6.54b |
Recent financial health updates
Is Mattel (NASDAQ:MAT) Using Too Much Debt?
Jan 13
Mattel (NASDAQ:MAT) Has A Pretty Healthy Balance Sheet
Oct 11Does Mattel (NASDAQ:MAT) Have A Healthy Balance Sheet?
Jul 12Recent updates
Is Mattel (NASDAQ:MAT) Using Too Much Debt?
Jan 13Mattel: Diversification Plan Moves Into Manga Comic Book Partnership With TokyoPop
Jan 11Mattel, Inc.'s (NASDAQ:MAT) P/S Is On The Mark
Dec 11Mattel (NASDAQ:MAT) Might Have The Makings Of A Multi-Bagger
Nov 26Mattel: 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 15Mattel: A Cautious Approach Amid Uncertain Growth
Jan 16Financial Position Analysis
Short Term Liabilities: MAT's short term assets ($3.1B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: MAT's short term assets ($3.1B) exceed its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: MAT's net debt to equity ratio (41.8%) is considered high.
Reducing Debt: MAT's debt to equity ratio has reduced from 578.9% to 103.1% over the past 5 years.
Debt Coverage: MAT's debt is well covered by operating cash flow (34.3%).
Interest Coverage: MAT's interest payments on its debt are well covered by EBIT (11x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 23:05 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Mattel, Inc. is covered by 36 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Felicia Kantor Hendrix | Barclays |