e.l.f. Beauty Balance Sheet Health
Financial Health criteria checks 6/6
e.l.f. Beauty has a total shareholder equity of $614.2M and total debt of $264.7M, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are $1.1B and $494.1M respectively. e.l.f. Beauty's EBIT is $143.8M making its interest coverage ratio 46. It has cash and short-term investments of $72.7M.
Key information
43.1%
Debt to equity ratio
US$264.65m
Debt
Interest coverage ratio | 46x |
Cash | US$72.71m |
Equity | US$614.22m |
Total liabilities | US$494.06m |
Total assets | US$1.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EF's short term assets ($454.9M) exceed its short term liabilities ($302.9M).
Long Term Liabilities: 0EF's short term assets ($454.9M) exceed its long term liabilities ($191.1M).
Debt to Equity History and Analysis
Debt Level: 0EF's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: 0EF's debt to equity ratio has reduced from 65.6% to 43.1% over the past 5 years.
Debt Coverage: 0EF's debt is well covered by operating cash flow (25.3%).
Interest Coverage: 0EF's interest payments on its debt are well covered by EBIT (46x coverage).