Beauty Health Balance Sheet Health
Financial Health criteria checks 2/6
Beauty Health has a total shareholder equity of $59.4M and total debt of $738.4M, which brings its debt-to-equity ratio to 1243.3%. Its total assets and total liabilities are $929.1M and $869.7M respectively.
Key information
1,243.3%
Debt to equity ratio
US$738.37m
Debt
Interest coverage ratio | n/a |
Cash | US$523.03m |
Equity | US$59.39m |
Total liabilities | US$869.72m |
Total assets | US$929.11m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V7A0's short term assets ($698.3M) exceed its short term liabilities ($115.0M).
Long Term Liabilities: V7A0's short term assets ($698.3M) do not cover its long term liabilities ($754.7M).
Debt to Equity History and Analysis
Debt Level: V7A0's net debt to equity ratio (362.6%) is considered high.
Reducing Debt: Insufficient data to determine if V7A0's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: V7A0 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if V7A0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.