e.l.f. Beauty Balance Sheet Health
Financial Health criteria checks 5/6
e.l.f. Beauty has a total shareholder equity of $727.7M and total debt of $256.9M, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are $1.2B and $509.3M respectively. e.l.f. Beauty's EBIT is $128.9M making its interest coverage ratio 8.4. It has cash and short-term investments of $96.8M.
Key information
35.3%
Debt to equity ratio
US$256.90m
Debt
| Interest coverage ratio | 8.4x |
| Cash | US$96.77m |
| Equity | US$727.70m |
| Total liabilities | US$509.32m |
| Total assets | US$1.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EF's short term assets ($554.0M) exceed its short term liabilities ($310.9M).
Long Term Liabilities: 0EF's short term assets ($554.0M) exceed its long term liabilities ($198.4M).
Debt to Equity History and Analysis
Debt Level: 0EF's net debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: 0EF's debt to equity ratio has reduced from 60.5% to 35.3% over the past 5 years.
Debt Coverage: 0EF's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: 0EF's interest payments on its debt are well covered by EBIT (8.4x coverage).