Edgewell Personal Care Balance Sheet Health
Financial Health criteria checks 1/6
Edgewell Personal Care has a total shareholder equity of $1.5B and total debt of $1.5B, which brings its debt-to-equity ratio to 95.5%. Its total assets and total liabilities are $3.8B and $2.2B respectively. Edgewell Personal Care's EBIT is $229.8M making its interest coverage ratio 2.9. It has cash and short-term investments of $214.2M.
Key information
95.5%
Debt to equity ratio
US$1.48b
Debt
Interest coverage ratio | 2.9x |
Cash | US$214.20m |
Equity | US$1.55b |
Total liabilities | US$2.24b |
Total assets | US$3.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EGZ's short term assets ($1.0B) exceed its short term liabilities ($467.7M).
Long Term Liabilities: EGZ's short term assets ($1.0B) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: EGZ's net debt to equity ratio (81.7%) is considered high.
Reducing Debt: EGZ's debt to equity ratio has increased from 76.5% to 95.5% over the past 5 years.
Debt Coverage: EGZ's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: EGZ's interest payments on its debt are not well covered by EBIT (2.9x coverage).