Olaplex Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Olaplex Holdings possède un total de capitaux propres de $879.7M et une dette totale de $651.8M, ce qui porte son ratio d'endettement à 74.1%. Son actif total et son passif total sont $1.8B et de $879.4M. L'EBIT de Olaplex Holdings est $89.8M ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de $538.8M.
Informations clés
74.1%
Ratio d'endettement
US$651.79m
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | US$538.83m |
| Fonds propres | US$879.73m |
| Total du passif | US$879.43m |
| Total des actifs | US$1.76b |
Mises à jour récentes de la santé financière
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: Lashbond Building Serum Market Is Another Reason To Buy
Nov 13Olaplex Holdings, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 10Olaplex Holdings, Inc. (NASDAQ:OLPX) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Nov 08Olaplex 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 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OLPX ( $669.7M ) dépassent ses passifs à court terme ( $56.6M ).
Passif à long terme: Les actifs à court terme de OLPX ( $669.7M ) ne couvrent pas ses passifs à long terme ( $822.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OLPX ( 12.8% ) est considéré comme satisfaisant.
Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de OLPX a diminué au cours des 5 dernières années.
Couverture de la dette: La dette de OLPX est bien couverte par le flux de trésorerie opérationnel ( 21.9% ).
Couverture des intérêts: Les paiements d'intérêts de OLPX sur sa dette ne sont pas bien couverts par l'EBIT ( 2.6 x couverture).