Sally Beauty Holdings バランスシートの健全性
財務の健全性 基準チェック /46
Sally Beauty Holdingsの総株主資本は$577.7M 、総負債は$1.0Bで、負債比率は178%となります。総資産と総負債はそれぞれ$2.7Bと$2.1Bです。 Sally Beauty Holdingsの EBIT は$277.3Mで、利息カバレッジ比率3.5です。現金および短期投資は$97.4Mです。
主要情報
178.0%
負債資本比率
US$1.03b
負債
インタレスト・カバレッジ・レシオ | 3.5x |
現金 | US$97.38m |
エクイティ | US$577.67m |
負債合計 | US$2.14b |
総資産 | US$2.72b |
財務の健全性に関する最新情報
Here's Why Sally Beauty Holdings (NYSE:SBH) Is Weighed Down By Its Debt Load
Jun 14Here'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
Be Wary Of Sally Beauty Holdings (NYSE:SBH) And Its Returns On Capital
Oct 29Sally Beauty: A Focus On Efficiency And Growth
Sep 23Is There An Opportunity With Sally Beauty Holdings, Inc.'s (NYSE:SBH) 36% Undervaluation?
Sep 21At 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 17財務状況分析
短期負債: SBHの 短期資産 ( $1.3B ) が 短期負債 ( $594.9M ) を超えています。
長期負債: SBHの短期資産 ( $1.3B ) は 長期負債 ( $1.5B ) 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: SBHの 純負債対資本比率 ( 161.1% ) は 高い と見なされます。
負債の削減: SBHは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: SBH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 ( 24.6% )。
インタレストカバレッジ: SBHの負債に対する 利息支払い は EBIT ( 3.5 x coverage) によって 十分にカバーされています。