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

Zinsdeckungsgrad3.7x
BargeldUS$107.96m
EigenkapitalUS$628.54m
GesamtverbindlichkeitenUS$2.16b
GesamtvermögenUS$2.79b

Jüngste Berichte zur Finanzlage

Recent updates

Sally Beauty Holdings: Carrying Momentum Into 2025

Nov 14

Is Sally Beauty Holdings (NYSE:SBH) A Risky Investment?

Nov 14
Is Sally Beauty Holdings (NYSE:SBH) A Risky Investment?

Be Wary Of Sally Beauty Holdings (NYSE:SBH) And Its Returns On Capital

Oct 29
Be Wary Of Sally Beauty Holdings (NYSE:SBH) And Its Returns On Capital

Sally Beauty: A Focus On Efficiency And Growth

Sep 23

Is There An Opportunity With Sally Beauty Holdings, Inc.'s (NYSE:SBH) 36% Undervaluation?

Sep 21
Is There An Opportunity With Sally Beauty Holdings, Inc.'s (NYSE:SBH) 36% Undervaluation?

At US$10.27, Is Sally Beauty Holdings, Inc. (NYSE:SBH) Worth Looking At Closely?

Aug 05
At US$10.27, Is Sally Beauty Holdings, Inc. (NYSE:SBH) Worth Looking At Closely?

Take Care Before Diving Into The Deep End On Sally Beauty Holdings, Inc. (NYSE:SBH)

Jul 18
Take Care Before Diving Into The Deep End On Sally Beauty Holdings, Inc. (NYSE:SBH)

Sally Beauty: 3 Reasons To Buy This Small-Cap Discretionary Stock

Jul 16

Sally Beauty Holdings' (NYSE:SBH) Returns On Capital Not Reflecting Well On The Business

Jul 03
Sally Beauty Holdings' (NYSE:SBH) Returns On Capital Not Reflecting Well On The Business

Here's Why Sally Beauty Holdings (NYSE:SBH) Is Weighed Down By Its Debt Load

Jun 14
Here's Why Sally Beauty Holdings (NYSE:SBH) Is Weighed Down By Its Debt Load

Sally Beauty: A Deep-Value Winner, Nobody Is Talking About

May 08

Why Sally Beauty Holdings, Inc. (NYSE:SBH) Could Be Worth Watching

Apr 24
Why Sally Beauty Holdings, Inc. (NYSE:SBH) Could Be Worth Watching

Sally Beauty: This Undervalued Stock Could Surprise To The Upside

Apr 21

Is Sally Beauty Holdings, Inc. (NYSE:SBH) Trading At A 49% Discount?

Apr 04
Is Sally Beauty Holdings, Inc. (NYSE:SBH) Trading At A 49% Discount?

Cautious Investors Not Rewarding Sally Beauty Holdings, Inc.'s (NYSE:SBH) Performance Completely

Mar 19
Cautious Investors Not Rewarding Sally Beauty Holdings, Inc.'s (NYSE:SBH) Performance Completely

Returns On Capital At Sally Beauty Holdings (NYSE:SBH) Paint A Concerning Picture

Mar 02
Returns On Capital At Sally Beauty Holdings (NYSE:SBH) Paint A Concerning Picture

Here's Why Sally Beauty Holdings (NYSE:SBH) Is Weighed Down By Its Debt Load

Feb 16
Here's Why Sally Beauty Holdings (NYSE:SBH) Is Weighed Down By Its Debt Load

Rapid Returns With Sally Beauty Holdings, Run House Money After Q1

Feb 01

An Intrinsic Calculation For Sally Beauty Holdings, Inc. (NYSE:SBH) Suggests It's 48% Undervalued

Jan 04
An Intrinsic Calculation For Sally Beauty Holdings, Inc. (NYSE:SBH) Suggests It's 48% Undervalued

Sally Beauty Holdings, Inc. (NYSE:SBH) Held Back By Insufficient Growth Even After Shares Climb 39%

Dec 18
Sally Beauty Holdings, Inc. (NYSE:SBH) Held Back By Insufficient Growth Even After Shares Climb 39%

When Should You Buy Sally Beauty Holdings, Inc. (NYSE:SBH)?

Dec 04
When Should You Buy Sally Beauty Holdings, Inc. (NYSE:SBH)?

Swing-Trading Sally Beauty Holdings Q3 Earnings

Nov 15

Some Investors May Be Worried About Sally Beauty Holdings' (NYSE:SBH) Returns On Capital

Oct 28
Some Investors May Be Worried About Sally Beauty Holdings' (NYSE:SBH) Returns On Capital

Sally Beauty: Unconvincing Story But Incredibly Cheap Takeover Target

Oct 23

Sally Beauty: Tough Times For A Good Business (Rating Downgrade)

Sep 14

Sally Beauty Holdings (NYSE:SBH) Seems To Be Using A Lot Of Debt

Sep 07
Sally Beauty Holdings (NYSE:SBH) Seems To Be Using A Lot Of Debt

Is Now The Time To Look At Buying Sally Beauty Holdings, Inc. (NYSE:SBH)?

Aug 10
Is Now The Time To Look At Buying Sally Beauty Holdings, Inc. (NYSE:SBH)?

Staying Bullish On Sally Beauty In View Of Positive Outlook

Jul 03

Sally Beauty Holdings (NYSE:SBH) Will Want To Turn Around Its Return Trends

Jun 27
Sally Beauty Holdings (NYSE:SBH) Will Want To Turn Around Its Return Trends

These 4 Measures Indicate That Sally Beauty Holdings (NYSE:SBH) Is Using Debt Extensively

Jun 07
These 4 Measures Indicate That Sally Beauty Holdings (NYSE:SBH) Is Using Debt Extensively

Is It Too Late To Consider Buying Sally Beauty Holdings, Inc. (NYSE:SBH)?

May 05
Is It Too Late To Consider Buying Sally Beauty Holdings, Inc. (NYSE:SBH)?

Is Sally Beauty Holdings, Inc. (NYSE:SBH) Trading At A 43% Discount?

Mar 14
Is Sally Beauty Holdings, Inc. (NYSE:SBH) Trading At A 43% Discount?

Capital Allocation Trends At Sally Beauty Holdings (NYSE:SBH) Aren't Ideal

Feb 26
Capital Allocation Trends At Sally Beauty Holdings (NYSE:SBH) Aren't Ideal

Is Sally Beauty Holdings (NYSE:SBH) Using Too Much Debt?

Feb 10
Is Sally Beauty Holdings (NYSE:SBH) Using Too Much Debt?

Sally Beauty Holdings: Upside Shouldn't Be Done Yet

Jan 29

Is Now The Time To Look At Buying Sally Beauty Holdings, Inc. (NYSE:SBH)?

Jan 26
Is Now The Time To Look At Buying Sally Beauty Holdings, Inc. (NYSE:SBH)?

Are Investors Undervaluing Sally Beauty Holdings, Inc. (NYSE:SBH) By 43%?

Dec 14
Are Investors Undervaluing Sally Beauty Holdings, Inc. (NYSE:SBH) By 43%?

Capital Allocation Trends At Sally Beauty Holdings (NYSE:SBH) Aren't Ideal

Nov 26
Capital Allocation Trends At Sally Beauty Holdings (NYSE:SBH) Aren't Ideal

Sally Beauty Q4 2022 Earnings Preview

Nov 09

Analyse 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.


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