Salud financiera de hoja de balance de Estée Lauder Companies
Salud financiera controles de criterios 3/6
Estée Lauder Companies tiene un patrimonio de accionistas total de $5.1B y una deuda total de $7.8B, lo que sitúa su ratio deuda-patrimonio en 153.7%. Sus activos y pasivos totales son $21.3B y $16.2B respectivamente. El BAIT de Estée Lauder Companies es de $1.6B, por lo que su ratio de cobertura de intereses es de 7.5. Tiene efectivo e inversiones a corto plazo que ascienden a $2.4B.
Información clave
153.7%
Ratio deuda-patrimonio
US$7.82b
Deuda
| Ratio de cobertura de intereses | 7.5x |
| Efectivo | US$2.35b |
| Patrimonio | US$5.08b |
| Total pasivo | US$16.23b |
| Activos totales | US$21.32b |
Actualizaciones recientes sobre salud financiera
Recent updates
Estee Lauder: A Promising Corporate Workout Situation
Nov 20Estée Lauder Companies' (NYSE:EL) Dividend Will Be Reduced To $0.35
Nov 03
Estée Lauder: China's Stimulus May Not Be Enough To Cover The Cracks
Oct 29Are Investors Undervaluing The Estée Lauder Companies Inc. (NYSE:EL) By 27%?
Oct 28Estee Lauder: It Pays Off To Have A Contrarian View (Rating Upgrade)
Oct 18Some Confidence Is Lacking In The Estée Lauder Companies Inc.'s (NYSE:EL) P/S
Oct 15Estée Lauder: Weak Recovery Is Increasingly In The Price (Rating Upgrade)
Sep 15Estée Lauder Companies (NYSE:EL) Has Affirmed Its Dividend Of $0.66
Aug 22Estee Lauder: From Adored To Rejected - Let's Look Under The Facemask
Aug 21When Should You Buy The Estée Lauder Companies Inc. (NYSE:EL)?
Aug 16Estee Lauder: The Time To Buy Has Finally Come
Jul 23Estée Lauder Companies (NYSE:EL) May Have Issues Allocating Its Capital
Jul 18Calculating The Fair Value Of The Estée Lauder Companies Inc. (NYSE:EL)
Jun 17Why We're Not Concerned About The Estée Lauder Companies Inc.'s (NYSE:EL) Share Price
Jun 03Diversifying With Prestige: The Case For Estee Lauder In A Long-Term Portfolio
May 21The Estée Lauder Companies Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
May 03Estée Lauder: Q3 Results Point To Ongoing Challenges
May 03Why The Estée Lauder Companies Inc. (NYSE:EL) Could Be Worth Watching
Apr 07Estee Lauder: Not A Bargain At Current Levels
Mar 19Be Wary Of Estée Lauder Companies (NYSE:EL) And Its Returns On Capital
Mar 10The Estée Lauder Companies Inc.'s (NYSE:EL) Intrinsic Value Is Potentially 34% Above Its Share Price
Feb 26Estée Lauder Companies' (NYSE:EL) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Feb 12Estee Lauder: Recovery Has Been Priced Into A Good Extent
Feb 06Estee Lauder: Time To Load Before The Market Realizes It
Jan 29Unpleasant Surprises Could Be In Store For The Estée Lauder Companies Inc.'s (NYSE:EL) Shares
Jan 15Is Estée Lauder Companies (NYSE:EL) A Risky Investment?
Dec 31My Wife Says Buy Estee Lauder's Brand On Sale While Supplies Last
Dec 25Some Investors May Be Worried About Estée Lauder Companies' (NYSE:EL) Returns On Capital
Dec 03Estée Lauder: Wait For Signs Of Improvement Before Buying
Nov 23Estée Lauder Companies (NYSE:EL) Has Affirmed Its Dividend Of $0.66
Nov 19The Estée Lauder Companies Inc.'s (NYSE:EL) CEO Might Not Expect Shareholders To Be So Generous This Year
Nov 11Estee Lauder: Is It A Real Blue-Chip Bargain After The Decline?
Nov 06Estée Lauder Companies (NYSE:EL) Is Paying Out A Dividend Of $0.66
Nov 04Are Investors Undervaluing The Estée Lauder Companies Inc. (NYSE:EL) By 22%?
Nov 01Estée Lauder: Navigating Towards Technical Support Despite Financial Headwinds
Oct 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($7.2B) de EL superan a sus pasivos a corto plazo ($5.5B).
Pasivo a largo plazo: Los activos a corto plazo ($7.2B) de EL no cubren sus pasivos a largo plazo ($10.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de EL (107.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de EL ha crecido de 75.3% a 153.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de EL está bien cubierta por el flujo de caja operativo (26.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de EL están bien cubiertos por el BAIT (7.5x cobertura).