Estée Lauder Companies Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Estée Lauder Companies ha un patrimonio netto totale di $5.1B e un debito totale di $7.8B, che porta il suo rapporto debito/patrimonio netto a 153.7%. Le sue attività totali e le sue passività totali sono rispettivamente $21.3B e $16.2B. L'EBIT di Estée Lauder Companies è $1.6B rendendo il suo rapporto di copertura degli interessi 7.5. Ha liquidità e investimenti a breve termine pari a $2.4B.
Informazioni chiave
153.7%
Rapporto debito/patrimonio netto
US$7.82b
Debito
| Indice di copertura degli interessi | 7.5x |
| Contanti | US$2.35b |
| Patrimonio netto | US$5.08b |
| Totale passività | US$16.23b |
| Totale attività | US$21.32b |
Aggiornamenti recenti sulla salute finanziaria
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 21Recent updates
Estée Lauder Companies' (NYSE:EL) Dividend Will Be Reduced To $0.35
Nov 03Estée 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 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 14Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $7.2B ) di EL superano le sue passività a breve termine ( $5.5B ).
Passività a lungo termine: Le attività a breve termine di EL ( $7.2B ) non coprono le sue passività a lungo termine ( $10.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 107.5% ) di EL è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di EL è aumentato da 75.3% a 153.7% negli ultimi 5 anni.
Copertura del debito: Il debito di EL è ben coperto dal flusso di cassa operativo ( 26.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di EL sono ben coperti dall'EBIT ( 7.5 x copertura).