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Estée Lauder Companies Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Estée Lauder Companies heeft een totaal eigen vermogen van $5.3B en een totale schuld van $7.7B, wat de schuld-eigenvermogensverhouding op 145.6% brengt. De totale activa en totale passiva bedragen respectievelijk $21.7B en $16.4B. De EBIT Estée Lauder Companies is $1.6B waardoor de rentedekking 7.5 is. Het heeft contanten en kortetermijnbeleggingen van $3.4B.
Belangrijke informatie
145.6%
Verhouding schuld/eigen vermogen
US$7.74b
Schuld
| Rente dekkingsratio | 7.5x |
| Contant | US$3.40b |
| Aandelen | US$5.31b |
| Totaal verplichtingen | US$16.36b |
| Totaal activa | US$21.68b |
Recente financiële gezondheidsupdates
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: 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 14Is The Estée Lauder Companies Inc. (NYSE:EL) Potentially Undervalued?
Aug 21Estee Lauder: The Reasons We Are Still Not Buyers
Aug 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $7.9B ) EL } overtreffen de korte termijn passiva ( $5.7B ).
Langlopende schulden: De kortetermijnactiva van EL ( $7.9B ) dekken de langetermijnschulden ( $10.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 81.7% ) EL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van EL is de afgelopen 5 jaar gestegen van 77.9% naar 145.6%.
Schuldendekking: De schuld van EL wordt goed gedekt door de operationele kasstroom ( 30.5% ).
Rentedekking: De rentebetalingen op de schuld van EL worden goed gedekt door EBIT ( 7.5 x dekking).