Olaplex Holdings バランスシートの健全性
財務の健全性 基準チェック /36
Olaplex Holdingsの総株主資本は$879.7M 、総負債は$651.8Mで、負債比率は74.1%となります。総資産と総負債はそれぞれ$1.8Bと$879.4Mです。 Olaplex Holdingsの EBIT は$89.8Mで、利息カバレッジ比率2.6です。現金および短期投資は$538.8Mです。
主要情報
74.1%
負債資本比率
US$651.79m
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | US$538.83m |
| エクイティ | US$879.73m |
| 負債合計 | US$879.43m |
| 総資産 | US$1.76b |
財務の健全性に関する最新情報
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 09財務状況分析
短期負債: OLPXの 短期資産 ( $669.7M ) が 短期負債 ( $56.6M ) を超えています。
長期負債: OLPXの短期資産 ( $669.7M ) は 長期負債 ( $822.9M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: OLPXの 純負債対資本比率 ( 12.8% ) は 満足できる 水準であると考えられます。
負債の削減: OLPXの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。
債務返済能力: OLPXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 21.9% )。
インタレストカバレッジ: OLPXの負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。