MATTEL
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Last Quote 16.65 EUR
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Last Updated 30-05-2025
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD 1.86 2.18 2.22 2.58 1.45 1.08 0.91 -3.07 -1.55 -0.62 -0.72 Dividends USD 0.83 0.92 1.24 1.44 1.52 1.52 1.14 0.91 Payout Ratio % * 75.6 48.1 58.2 72.1 172.7 108.6 Shares Mil 365.0 348.0 346.0 347.0 341.0 340.0 344.0 344.0 345.0 346.0 346.0 Book Value Per Share * EUR 6.19 5.57 6.4 6.45 7.47 6.93 6.67 3.51 1.69 1.17 0.41 Free Cash Flow Per Share * EUR 1.47 0.97 1.49 1.7 1.52 1.49 1.0 -0.32 -0.49 0.19 Return on Assets % 13.43 13.86 12.6 13.81 7.52 5.52 4.85 -16.55 -9.25 -4.04 -5.02 Financial Leverage (Average) 2.06 2.17 2.13 1.98 2.28 2.49 2.7 4.96 7.83 10.83 30.43 Return on Equity % 26.55 29.34 27.08 28.35 15.96 13.12 12.56 -57.5 -55.11 -36.78 -73.32 Return on Invested Capital % 20.54 20.55 19.12 20.26 11.23 8.47 8.08 -21.84 -10.19 -1.98 -2.87 Interest Coverage 14.06 13.89 11.64 15.0 8.4 6.44 5.31 -3.8 -1.31 0.21 0.1 Current Ratio 2.39 3.31 2.07 3.23 2.93 1.94 1.95 1.92 1.87 1.76 1.6 Quick Ratio 1.8 2.52 1.49 2.2 1.9 1.24 1.32 1.36 1.25 1.23 0.91 Debt/Equity 0.36 0.57 0.36 0.49 0.71 0.68 0.89 2.28 4.26 6.34 19.7