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  • Week 2 - Discussion Question 1

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    Nina L. Baxter
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    Mattel, Inc. (c) Reports 2012 Financial Results and Declares Quarterly Dividend. A. Liquidity Ratio: Current assets / Current liabilities = 3556. / 1716.00 = 2.0727 2.1:1. B. Times Interest Earned Ratio: (Net Income - Interest Expense + Tax expense) / Interest Expense = (776. - 88. + 168.50) / 88. = 11. Times I. Gross

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    Mattel, Inc. (c) Reports 2012 Financial Results and Declares Quarterly Dividend. A. Liquidity Ratio: Current assets / Current liabilities = 3556. / 1716.00 = 2.0727 2.1:1. B. Times Interest Earned Ratio: (Net Income - Interest Expense + Tax expense) / Interest Expense = (776. - 88. + 168.50) / 88. = 11. Times I. Gross

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    17 views1 page

    Week 2 - Discussion Question 1

    Uploaded by

    Nina L. Baxter
    Mattel, Inc. (c) Reports 2012 Financial Results and Declares Quarterly Dividend. A. Liquidity Ratio: Current assets / Current liabilities = 3556. / 1716.00 = 2.0727 2.1:1. B. Times Interest Earned Ratio: (Net Income - Interest Expense + Tax expense) / Interest Expense = (776. - 88. + 168.50) / 88. = 11. Times I. Gross

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    Company Name: Mattel, Inc.

    Company Financial Statement: Mattel Reports 2012 Financial Results and Declares Quarterly Dividend Company Website: http://investor.shareholder.com/mattel/releasedetail.cfm?ReleaseID=737330 a. Liquidity Ratio (in millions):

    i. Current Ratio: Current assets / Current liabilities = 3556.80/1716.00 = 2.0727 ~ 2.1:1 ii. Working Capital ratio: Current assets Current liabilities = 3556.80 1716.00 = $1840.80

    b. Solvency Ratio (in millions):

    i. Debt to Total Assets Ratio: Total Liabilities / Total Asset = 6526.80/6526.80 = 100% ii. Times Interest Earned Ratio: (Net Income Interest expense + Tax expense) / Interest Expense = (776.50 88.80 + 168.50) / 88.80 = 11.64 times

    c. Profitability (in millions)

    i. Gross Profit Ratio: Gross Profit / Net Sales = 3409.20 / 6420.90 = 53% ii. Profit Margin Ratio: Net Income / Net Sales = 776.50 / 6420.90 = 1.2%

    Based on the

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