Estée Lauder Companies 대차 대조표 상태
재무 상태 기준 확인 3/6
Estée Lauder Companies 의 총 주주 지분은 $5.1B 이고 총 부채는 $7.8B, 이는 부채 대 자기자본 비율을 153.7% 로 가져옵니다. 총자산과 총부채는 각각 $21.3B 및 $16.2B 입니다. Estée Lauder Companies 의 EBIT는 $1.6B 이며 이자보상배율은 7.5 입니다. $2.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
153.7%
부채 비율
US$7.82b
부채
| 이자 보상 비율 | 7.5x |
| 현금 | US$2.35b |
| 주식 | US$5.08b |
| 총 부채 | US$16.23b |
| 총 자산 | US$21.32b |
최근 재무 상태 업데이트
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 14재무 상태 분석
단기부채: EL 의 단기 자산 ( $7.2B )이 단기 부채( $5.5B ).
장기 부채: EL 의 단기 자산( $7.2B )은 장기 부채( $10.7B ).
부채 대 자본 내역 및 분석
부채 수준: EL 의 순부채 대 자기자본 비율( 107.5% )은 높음으로 간주됩니다.
부채 감소: EL 의 부채 대 자기자본 비율은 지난 5년간 75.3% 에서 153.7% 로 증가했습니다.
부채 범위: EL 의 부채는 영업 현금 흐름 ( 26.8% )에 의해 잘 충당되었습니다.
이자 보장: EL 의 부채에 대한 이자 지급은 EBIT( 7.5 x 적용 범위)로 잘 충당됩니다.