Mattel Financial Health

How is Mattel's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MAT's short term assets ($3.1B) exceed its short term liabilities ($1.6B).

Long Term Liabilities: MAT's short term assets ($3.1B) exceed its long term liabilities ($2.9B).


Debt to Equity History and Analysis

Debt Level: MAT's net debt to equity ratio (113.1%) is considered high.

Reducing Debt: MAT's debt to equity ratio has reduced from 199.8% to 130.9% over the past 5 years.

Debt Coverage: MAT's debt is not well covered by operating cash flow (18.1%).

Interest Coverage: MAT's interest payments on its debt are well covered by EBIT (6.8x coverage).


Balance Sheet


Discover healthy companies