Mattel Inc (MAT)

Solvency ratios

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-to-equity ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial leverage ratio 2.89 2.82 2.99 2.99 2.99 3.07 3.01 3.01 3.00 3.29 3.57 3.80 4.08 4.65 9.93 10.77 9.26 13.85 57.99 30.43

Mattel Inc has maintained a strong solvency position as indicated by its consistently low debt-to-assets ratio, debt-to-capital ratio, and debt-to-equity ratio over the reported periods. These ratios have remained at 0.00 throughout, signaling that the company has not relied heavily on debt to finance its operations or investments.

Additionally, the financial leverage ratio has shown a decreasing trend over the years, starting at 30.43 on March 31, 2020, and gradually declining to 2.89 on December 31, 2024. This demonstrates that Mattel has been effectively managing its debt levels relative to its equity, reflecting a lower dependency on debt financing and a stronger financial position.

Overall, the solvency ratios suggest that Mattel Inc is in a stable financial position with a conservative approach towards debt management, which may enhance its ability to weather economic uncertainties and meet its financial obligations in the long term.


Coverage ratios

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Interest coverage 6.24 5.91 5.84 5.65 4.93 4.07 3.16 3.61 5.02 6.57 5.77 5.08 2.94 2.37 2.33 1.85 1.65 1.35 0.33 0.33

The interest coverage ratio measures a company's ability to meet its interest obligations on outstanding debt. A higher ratio indicates that the company is more capable of covering its interest expenses.

Analyzing Mattel Inc's interest coverage ratio over the past few years shows a fluctuating trend. As of December 31, 2024, the interest coverage ratio stood at 6.24, indicating that Mattel's earnings before interest and taxes were 6.24 times larger than its interest expenses. This suggests a strong ability to cover interest payments.

The trend in interest coverage ratios for Mattel Inc improved consistently from March 31, 2020, when the ratio was a low 0.33, to reaching a peak of 6.57 on September 30, 2022. However, there were some fluctuations in the interim periods.

The data shows that Mattel Inc has managed to strengthen its financial position over the years in terms of covering interest payments. It is essential for the company to maintain a healthy interest coverage ratio to ensure financial stability and meet debt obligations comfortably.