Estée Lauder Companies Balance Sheet Health
Financial Health criteria checks 3/6
Estée Lauder Companies has a total shareholder equity of $5.3B and total debt of $7.7B, which brings its debt-to-equity ratio to 145.6%. Its total assets and total liabilities are $21.7B and $16.4B respectively. Estée Lauder Companies's EBIT is $1.6B making its interest coverage ratio 7.5. It has cash and short-term investments of $3.4B.
Key information
145.6%
Debt to equity ratio
US$7.74b
Debt
| Interest coverage ratio | 7.5x |
| Cash | US$3.40b |
| Equity | US$5.31b |
| Total liabilities | US$16.36b |
| Total assets | US$21.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JTM's short term assets ($7.9B) exceed its short term liabilities ($5.7B).
Long Term Liabilities: 0JTM's short term assets ($7.9B) do not cover its long term liabilities ($10.7B).
Debt to Equity History and Analysis
Debt Level: 0JTM's net debt to equity ratio (81.7%) is considered high.
Reducing Debt: 0JTM's debt to equity ratio has increased from 77.9% to 145.6% over the past 5 years.
Debt Coverage: 0JTM's debt is well covered by operating cash flow (30.5%).
Interest Coverage: 0JTM's interest payments on its debt are well covered by EBIT (7.5x coverage).