Olaplex Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Olaplex Holdings heeft een totaal eigen vermogen van $863.3M en een totale schuld van $653.1M, wat de schuld-eigenvermogensverhouding op 75.7% brengt. De totale activa en totale passiva bedragen respectievelijk $1.8B en $893.4M. De EBIT Olaplex Holdings is $98.5M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van $508.4M.
Belangrijke informatie
75.7%
Verhouding schuld/eigen vermogen
US$653.12m
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | US$508.37m |
| Aandelen | US$863.32m |
| Totaal verplichtingen | US$893.44m |
| Totaal activa | US$1.76b |
Recente financiële gezondheidsupdates
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 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 09Olaplex Holdings, Inc. (NASDAQ:OLPX) Shares Could Be 40% Below Their Intrinsic Value Estimate
Feb 19Olaplex Holdings (NASDAQ:OLPX) Is Investing Its Capital With Increasing Efficiency
Jan 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $654.5M ) OLPX } overtreffen de korte termijn passiva ( $70.6M ).
Langlopende schulden: De kortetermijnactiva van OLPX ( $654.5M ) dekken de langetermijnschulden ( $822.8M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.8% ) OLPX wordt als voldoende beschouwd.
Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van OLPX de afgelopen 5 jaar is gedaald.
Schuldendekking: De schuld van OLPX wordt goed gedekt door de operationele kasstroom ( 24.9% ).
Rentedekking: De rentebetalingen van OLPX op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).