Sally Beauty Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Sally Beauty Holdings has a total shareholder equity of $541.3M and total debt of $1.1B, which brings its debt-to-equity ratio to 197.6%. Its total assets and total liabilities are $2.7B and $2.2B respectively. Sally Beauty Holdings's EBIT is $312.5M making its interest coverage ratio 4.3. It has cash and short-term investments of $121.0M.
Key information
197.6%
Debt to equity ratio
US$1.07b
Debt
Interest coverage ratio | 4.3x |
Cash | US$121.00m |
Equity | US$541.34m |
Total liabilities | US$2.19b |
Total assets | US$2.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S7V's short term assets ($1.3B) exceed its short term liabilities ($573.1M).
Long Term Liabilities: S7V's short term assets ($1.3B) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: S7V's net debt to equity ratio (175.2%) is considered high.
Reducing Debt: S7V had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: S7V's debt is well covered by operating cash flow (22.9%).
Interest Coverage: S7V's interest payments on its debt are well covered by EBIT (4.3x coverage).