Sally Beauty Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Sally Beauty Holdings hat ein Gesamteigenkapital von $628.5M und eine Gesamtverschuldung von $982.9M, wodurch sich der Verschuldungsgrad auf 156.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.8B bzw. $2.2B. Sally Beauty Holdings Das EBIT des Unternehmens beträgt $283.8M, so dass der Zinsdeckungsgrad 3.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $108.0M.
Wichtige Informationen
156.4%
Verhältnis von Schulden zu Eigenkapital
US$982.89m
Verschuldung
Zinsdeckungsgrad | 3.7x |
Bargeld | US$107.96m |
Eigenkapital | US$628.54m |
Gesamtverbindlichkeiten | US$2.16b |
Gesamtvermögen | US$2.79b |
Jüngste Berichte zur Finanzlage
Is Sally Beauty Holdings (NYSE:SBH) A Risky Investment?
Nov 14Here's Why Sally Beauty Holdings (NYSE:SBH) Is Weighed Down By Its Debt Load
Jun 14Here's Why Sally Beauty Holdings (NYSE:SBH) Is Weighed Down By Its Debt Load
Feb 16Sally Beauty Holdings (NYSE:SBH) Seems To Be Using A Lot Of Debt
Sep 07These 4 Measures Indicate That Sally Beauty Holdings (NYSE:SBH) Is Using Debt Extensively
Jun 07Is Sally Beauty Holdings (NYSE:SBH) Using Too Much Debt?
Feb 10Recent updates
Sally Beauty Holdings: Carrying Momentum Into 2025
Nov 14Is Sally Beauty Holdings (NYSE:SBH) A Risky Investment?
Nov 14Be Wary Of Sally Beauty Holdings (NYSE:SBH) And Its Returns On Capital
Oct 29Sally Beauty: A Focus On Efficiency And Growth
Sep 23Is There An Opportunity With Sally Beauty Holdings, Inc.'s (NYSE:SBH) 36% Undervaluation?
Sep 21At US$10.27, Is Sally Beauty Holdings, Inc. (NYSE:SBH) Worth Looking At Closely?
Aug 05Take Care Before Diving Into The Deep End On Sally Beauty Holdings, Inc. (NYSE:SBH)
Jul 18Sally Beauty: 3 Reasons To Buy This Small-Cap Discretionary Stock
Jul 16Sally Beauty Holdings' (NYSE:SBH) Returns On Capital Not Reflecting Well On The Business
Jul 03Here's Why Sally Beauty Holdings (NYSE:SBH) Is Weighed Down By Its Debt Load
Jun 14Sally Beauty: A Deep-Value Winner, Nobody Is Talking About
May 08Why Sally Beauty Holdings, Inc. (NYSE:SBH) Could Be Worth Watching
Apr 24Sally Beauty: This Undervalued Stock Could Surprise To The Upside
Apr 21Is Sally Beauty Holdings, Inc. (NYSE:SBH) Trading At A 49% Discount?
Apr 04Cautious Investors Not Rewarding Sally Beauty Holdings, Inc.'s (NYSE:SBH) Performance Completely
Mar 19Returns On Capital At Sally Beauty Holdings (NYSE:SBH) Paint A Concerning Picture
Mar 02Here's Why Sally Beauty Holdings (NYSE:SBH) Is Weighed Down By Its Debt Load
Feb 16Rapid Returns With Sally Beauty Holdings, Run House Money After Q1
Feb 01An Intrinsic Calculation For Sally Beauty Holdings, Inc. (NYSE:SBH) Suggests It's 48% Undervalued
Jan 04Sally Beauty Holdings, Inc. (NYSE:SBH) Held Back By Insufficient Growth Even After Shares Climb 39%
Dec 18When Should You Buy Sally Beauty Holdings, Inc. (NYSE:SBH)?
Dec 04Swing-Trading Sally Beauty Holdings Q3 Earnings
Nov 15Some Investors May Be Worried About Sally Beauty Holdings' (NYSE:SBH) Returns On Capital
Oct 28Sally Beauty: Unconvincing Story But Incredibly Cheap Takeover Target
Oct 23Sally Beauty: Tough Times For A Good Business (Rating Downgrade)
Sep 14Sally Beauty Holdings (NYSE:SBH) Seems To Be Using A Lot Of Debt
Sep 07Is Now The Time To Look At Buying Sally Beauty Holdings, Inc. (NYSE:SBH)?
Aug 10Staying Bullish On Sally Beauty In View Of Positive Outlook
Jul 03Sally Beauty Holdings (NYSE:SBH) Will Want To Turn Around Its Return Trends
Jun 27These 4 Measures Indicate That Sally Beauty Holdings (NYSE:SBH) Is Using Debt Extensively
Jun 07Is It Too Late To Consider Buying Sally Beauty Holdings, Inc. (NYSE:SBH)?
May 05Is Sally Beauty Holdings, Inc. (NYSE:SBH) Trading At A 43% Discount?
Mar 14Capital Allocation Trends At Sally Beauty Holdings (NYSE:SBH) Aren't Ideal
Feb 26Is Sally Beauty Holdings (NYSE:SBH) Using Too Much Debt?
Feb 10Sally Beauty Holdings: Upside Shouldn't Be Done Yet
Jan 29Is Now The Time To Look At Buying Sally Beauty Holdings, Inc. (NYSE:SBH)?
Jan 26Are Investors Undervaluing Sally Beauty Holdings, Inc. (NYSE:SBH) By 43%?
Dec 14Capital Allocation Trends At Sally Beauty Holdings (NYSE:SBH) Aren't Ideal
Nov 26Sally Beauty Q4 2022 Earnings Preview
Nov 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SBHDie kurzfristigen Aktiva des Unternehmens ($1.3B) übersteigen seine kurzfristigen Passiva ($592.7M).
Langfristige Verbindlichkeiten: SBHDie kurzfristigen Vermögenswerte des Unternehmens ($1.3B) decken seine langfristigen Verbindlichkeiten ($1.6B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SBHDie Nettoverschuldung im Verhältnis zum Eigenkapital (139.2%) wird als hoch angesehen.
Schulden abbauen: SBH hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.
Schuldendeckung: SBHDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.1%).
Zinsdeckung: SBHDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.7x Coverage) gut gedeckt.