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 $6.6B y una deuda total de $8.3B, lo que sitúa su ratio deuda-patrimonio en 126%. Sus activos y pasivos totales son $23.3B y $16.7B respectivamente. El BAIT de Estée Lauder Companies es de $1.0B, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a $3.9B.
Información clave
118.0%
Ratio deuda-patrimonio
US$7.77b
Deuda
| Ratio de cobertura de intereses | 6.1x |
| Efectivo | US$3.70b |
| Patrimonio | US$6.58b |
| Total pasivo | US$16.12b |
| Activos totales | US$22.70b |
Actualizaciones recientes sobre salud financiera
Is Estée Lauder Companies (NYSE:EL) A Risky Investment?
Dec 31
These 4 Measures Indicate That Estée Lauder Companies (NYSE:EL) Is Using Debt Extensively
Sep 21Here's Why Estée Lauder Companies (NYSE:EL) Can Manage Its Debt Responsibly
Jun 23These 4 Measures Indicate That Estée Lauder Companies (NYSE:EL) Is Using Debt Reasonably Well
Feb 18Recent updates
Why 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 16These 4 Measures Indicate That Estée Lauder Companies (NYSE:EL) Is Using Debt Extensively
Sep 21Estee Lauder Has Bigger Problems Than China's Recovery
Sep 14Is The Estée Lauder Companies Inc. (NYSE:EL) Potentially Undervalued?
Aug 21Estee Lauder: The Reasons We Are Still Not Buyers
Aug 20Estee Lauder Is Too Expensive
Aug 12Estée Lauder Companies (NYSE:EL) Is Reinvesting At Lower Rates Of Return
Aug 06Estee Lauder: Navigating Beauty's Challenges
Aug 03Are The Estée Lauder Companies Inc. (NYSE:EL) Investors Paying Above The Intrinsic Value?
Jul 23Estee Lauder Stock: Well-Positioned For Long-Term Growth
Jul 09Estee Lauder: Asia Travel Retail Recovery Is On The Way
Jun 28Here's Why Estée Lauder Companies (NYSE:EL) Can Manage Its Debt Responsibly
Jun 23Estee Lauder: Still Not Pretty
Jun 08Estee Lauder's Stock Price Will Probably Never Recover Its Old Highs
May 31Should You Investigate The Estée Lauder Companies Inc. (NYSE:EL) At US$246?
Apr 28Estée Lauder Companies (NYSE:EL) Could Be Struggling To Allocate Capital
Mar 24These 4 Measures Indicate That Estée Lauder Companies (NYSE:EL) Is Using Debt Reasonably Well
Feb 18Estee Lauder: We Are Optimistic, But The Price Is Too High
Feb 10Estee Lauder: Strong Sales Performance And China Reopening Potential Growth Drivers
Jan 28Is It Too Late To Consider Buying The Estée Lauder Companies Inc. (NYSE:EL)?
Jan 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($8.9B) de EL superan a sus pasivos a corto plazo ($6.6B).
Pasivo a largo plazo: Los activos a corto plazo ($8.9B) de EL no cubren sus pasivos a largo plazo ($10.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de EL (66%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de EL ha crecido de 78.7% a 126% en los últimos 5 años.
Cobertura de la deuda: La deuda de EL está bien cubierta por el flujo de caja operativo (23.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de EL están bien cubiertos por el BAIT (5.7x cobertura).