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Sally Beauty Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Sally Beauty Holdings possède un total de capitaux propres de $577.7M et une dette totale de $1.0B, ce qui porte son ratio d'endettement à 178%. Son actif total et son passif total sont $2.7B et de $2.1B. L'EBIT de Sally Beauty Holdings est $277.3M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de $97.4M.
Informations clés
178.0%
Ratio d'endettement
US$1.03b
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | US$97.38m |
| Fonds propres | US$577.67m |
| Total du passif | US$2.14b |
| Total des actifs | US$2.72b |
Mises à jour récentes de la santé financière
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
Feb 16Sally Beauty Holdings (NYSE:SBH) Seems To Be Using A Lot Of Debt
Sep 07These 4 Measures Indicate That Sally Beauty Holdings (NYSE:SBH) Is Using Debt Extensively
Jun 07Is Sally Beauty Holdings (NYSE:SBH) Using Too Much Debt?
Feb 10Sally Beauty Holdings (NYSE:SBH) Has A Somewhat Strained Balance Sheet
Oct 18Recent updates
At US$10.27, Is Sally Beauty Holdings, Inc. (NYSE:SBH) Worth Looking At Closely?
Aug 05Take Care Before Diving Into The Deep End On Sally Beauty Holdings, Inc. (NYSE:SBH)
Jul 18Sally Beauty: 3 Reasons To Buy This Small-Cap Discretionary Stock
Jul 16Sally Beauty Holdings' (NYSE:SBH) Returns On Capital Not Reflecting Well On The Business
Jul 03Here's Why Sally Beauty Holdings (NYSE:SBH) Is Weighed Down By Its Debt Load
Jun 14Sally Beauty: A Deep-Value Winner, Nobody Is Talking About
May 08Why Sally Beauty Holdings, Inc. (NYSE:SBH) Could Be Worth Watching
Apr 24Sally Beauty: This Undervalued Stock Could Surprise To The Upside
Apr 21Is Sally Beauty Holdings, Inc. (NYSE:SBH) Trading At A 49% Discount?
Apr 04Cautious Investors Not Rewarding Sally Beauty Holdings, Inc.'s (NYSE:SBH) Performance Completely
Mar 19Returns On Capital At Sally Beauty Holdings (NYSE:SBH) Paint A Concerning Picture
Mar 02Here's Why Sally Beauty Holdings (NYSE:SBH) Is Weighed Down By Its Debt Load
Feb 16Rapid Returns With Sally Beauty Holdings, Run House Money After Q1
Feb 01An Intrinsic Calculation For Sally Beauty Holdings, Inc. (NYSE:SBH) Suggests It's 48% Undervalued
Jan 04Sally Beauty Holdings, Inc. (NYSE:SBH) Held Back By Insufficient Growth Even After Shares Climb 39%
Dec 18When Should You Buy Sally Beauty Holdings, Inc. (NYSE:SBH)?
Dec 04Swing-Trading Sally Beauty Holdings Q3 Earnings
Nov 15Some Investors May Be Worried About Sally Beauty Holdings' (NYSE:SBH) Returns On Capital
Oct 28Sally Beauty: Unconvincing Story But Incredibly Cheap Takeover Target
Oct 23Sally Beauty: Tough Times For A Good Business (Rating Downgrade)
Sep 14Sally Beauty Holdings (NYSE:SBH) Seems To Be Using A Lot Of Debt
Sep 07Is Now The Time To Look At Buying Sally Beauty Holdings, Inc. (NYSE:SBH)?
Aug 10Staying Bullish On Sally Beauty In View Of Positive Outlook
Jul 03Sally Beauty Holdings (NYSE:SBH) Will Want To Turn Around Its Return Trends
Jun 27These 4 Measures Indicate That Sally Beauty Holdings (NYSE:SBH) Is Using Debt Extensively
Jun 07Is It Too Late To Consider Buying Sally Beauty Holdings, Inc. (NYSE:SBH)?
May 05Is Sally Beauty Holdings, Inc. (NYSE:SBH) Trading At A 43% Discount?
Mar 14Capital Allocation Trends At Sally Beauty Holdings (NYSE:SBH) Aren't Ideal
Feb 26Is Sally Beauty Holdings (NYSE:SBH) Using Too Much Debt?
Feb 10Sally Beauty Holdings: Upside Shouldn't Be Done Yet
Jan 29Is Now The Time To Look At Buying Sally Beauty Holdings, Inc. (NYSE:SBH)?
Jan 26Are Investors Undervaluing Sally Beauty Holdings, Inc. (NYSE:SBH) By 43%?
Dec 14Capital Allocation Trends At Sally Beauty Holdings (NYSE:SBH) Aren't Ideal
Nov 26Sally Beauty Q4 2022 Earnings Preview
Nov 09Sally Beauty Holdings (NYSE:SBH) Has A Somewhat Strained Balance Sheet
Oct 18An Intrinsic Calculation For Sally Beauty Holdings, Inc. (NYSE:SBH) Suggests It's 47% Undervalued
Aug 17Returns On Capital Signal Tricky Times Ahead For Sally Beauty Holdings (NYSE:SBH)
Aug 04Sally Beauty Holdings: Too Cheap To Ignore
Jul 24Is Sally Beauty Holdings (NYSE:SBH) A Risky Investment?
Jul 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SBH ( $1.3B ) dépassent ses passifs à court terme ( $594.9M ).
Passif à long terme: Les actifs à court terme de SBH ( $1.3B ) ne couvrent pas ses passifs à long terme ( $1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SBH ( 161.1% ) est considéré comme élevé.
Réduire la dette: SBH avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de SBH est bien couverte par le flux de trésorerie opérationnel ( 24.6% ).
Couverture des intérêts: Les paiements d'intérêts de SBH sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).