Salud financiera de hoja de balance de Olaplex Holdings
Salud financiera controles de criterios 3/6
Olaplex Holdings tiene un patrimonio de accionistas total de $863.3M y una deuda total de $653.1M, lo que sitúa su ratio deuda-patrimonio en 75.7%. Sus activos y pasivos totales son $1.8B y $893.4M respectivamente. El BAIT de Olaplex Holdings es de $98.5M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a $508.4M.
Información clave
75.7%
Ratio deuda-patrimonio
US$653.12m
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | US$508.37m |
| Patrimonio | US$863.32m |
| Total pasivo | US$893.44m |
| Activos totales | US$1.76b |
Actualizaciones recientes sobre salud financiera
Olaplex Holdings (NASDAQ:OLPX) Seems To Use Debt Quite Sensibly
Sep 29
Olaplex Holdings (NASDAQ:OLPX) Takes On Some Risk With Its Use Of Debt
Jun 25We Think Olaplex Holdings (NASDAQ:OLPX) Is Taking Some Risk With Its Debt
Feb 25Recent updates
Olaplex Holdings (NASDAQ:OLPX) Seems To Use Debt Quite Sensibly
Sep 29Capital Allocation Trends At Olaplex Holdings (NASDAQ:OLPX) Aren't Ideal
Sep 11Repairing Olaplex: 3 Catalysts That Evidence A Turnaround
Sep 05There May Be Reason For Hope In Olaplex Holdings' (NASDAQ:OLPX) Disappointing Earnings
Aug 14Optimistic Investors Push Olaplex Holdings, Inc. (NASDAQ:OLPX) Shares Up 26% But Growth Is Lacking
Aug 10Are Investors Undervaluing Olaplex Holdings, Inc. (NASDAQ:OLPX) By 31%?
Aug 06Olaplex: When Growth Becomes A Value Turnaround
Jul 15Olaplex Holdings (NASDAQ:OLPX) Takes On Some Risk With Its Use Of Debt
Jun 25Olaplex Holdings, Inc.'s (NASDAQ:OLPX) Shares Climb 27% But Its Business Is Yet to Catch Up
Jun 01Olaplex Holdings (NASDAQ:OLPX) May Have Issues Allocating Its Capital
May 22A Look At The Intrinsic Value Of Olaplex Holdings, Inc. (NASDAQ:OLPX)
May 03Olaplex: One Trick Pony
Apr 27Earnings Not Telling The Story For Olaplex Holdings, Inc. (NASDAQ:OLPX)
Mar 23Olaplex Q4: Weak Short-Term Revenues But A Better FY2024 Outlook (Rating Upgrade)
Mar 01We Think Olaplex Holdings (NASDAQ:OLPX) Is Taking Some Risk With Its Debt
Feb 25A Look At The Intrinsic Value Of Olaplex Holdings, Inc. (NASDAQ:OLPX)
Jan 01Slowing Rates Of Return At Olaplex Holdings (NASDAQ:OLPX) Leave Little Room For Excitement
Dec 05We Think You Can Look Beyond Olaplex Holdings' (NASDAQ:OLPX) Lackluster Earnings
Nov 14What Does Olaplex Holdings, Inc.'s (NASDAQ:OLPX) Share Price Indicate?
Oct 23Olaplex Holdings (NASDAQ:OLPX) Is Reinvesting At Lower Rates Of Return
Sep 06Analysts Just Slashed Their Olaplex Holdings, Inc. (NASDAQ:OLPX) EPS Numbers
Aug 09Is Olaplex Holdings, Inc. (NASDAQ:OLPX) Trading At A 37% Discount?
Jul 26Here's What's Concerning About Olaplex Holdings' (NASDAQ:OLPX) Returns On Capital
May 23Olaplex Holdings, Inc. (NASDAQ:OLPX) Analysts Just Slashed This Year's Revenue Estimates By 19%
Mar 09Olaplex Holdings, Inc. (NASDAQ:OLPX) Shares Could Be 40% Below Their Intrinsic Value Estimate
Feb 19Olaplex Holdings (NASDAQ:OLPX) Is Investing Its Capital With Increasing Efficiency
Jan 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($654.5M) de OLPX superan a sus pasivos a corto plazo ($70.6M).
Pasivo a largo plazo: Los activos a corto plazo ($654.5M) de OLPX no cubren sus pasivos a largo plazo ($822.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16.8%) de OLPX se considera satisfactorio.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de OLPX se ha reducido en los últimos 5 años.
Cobertura de la deuda: La deuda de OLPX está bien cubierta por el flujo de caja operativo (24.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de OLPX no están bien cubiertos por el BAIT (2.8x cobertura).