Olaplex Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Olaplex Holdings has a total shareholder equity of $855.7M and total debt of $654.4M, which brings its debt-to-equity ratio to 76.5%. Its total assets and total liabilities are $1.8B and $897.7M respectively. Olaplex Holdings's EBIT is $101.0M making its interest coverage ratio 2.7. It has cash and short-term investments of $507.5M.
Key information
76.5%
Debt to equity ratio
US$654.45m
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$507.51m |
| Equity | US$855.71m |
| Total liabilities | US$897.66m |
| Total assets | US$1.75b |
Recent financial health updates
Recent updates
Olaplex Holdings, Inc.'s (NASDAQ:OLPX) Shares Climb 27% But Its Business Is Yet to Catch Up
Jun 01
Olaplex Holdings (NASDAQ:OLPX) May Have Issues Allocating Its Capital
May 22A Look At The Intrinsic Value Of Olaplex Holdings, Inc. (NASDAQ:OLPX)
May 03Olaplex: One Trick Pony
Apr 27Earnings Not Telling The Story For Olaplex Holdings, Inc. (NASDAQ:OLPX)
Mar 23Olaplex Q4: Weak Short-Term Revenues But A Better FY2024 Outlook (Rating Upgrade)
Mar 01We Think Olaplex Holdings (NASDAQ:OLPX) Is Taking Some Risk With Its Debt
Feb 25A Look At The Intrinsic Value Of Olaplex Holdings, Inc. (NASDAQ:OLPX)
Jan 01Slowing Rates Of Return At Olaplex Holdings (NASDAQ:OLPX) Leave Little Room For Excitement
Dec 05We Think You Can Look Beyond Olaplex Holdings' (NASDAQ:OLPX) Lackluster Earnings
Nov 14What Does Olaplex Holdings, Inc.'s (NASDAQ:OLPX) Share Price Indicate?
Oct 23Olaplex Holdings (NASDAQ:OLPX) Is Reinvesting At Lower Rates Of Return
Sep 06Analysts Just Slashed Their Olaplex Holdings, Inc. (NASDAQ:OLPX) EPS Numbers
Aug 09Is Olaplex Holdings, Inc. (NASDAQ:OLPX) Trading At A 37% Discount?
Jul 26Here's What's Concerning About Olaplex Holdings' (NASDAQ:OLPX) Returns On Capital
May 23Olaplex Holdings, Inc. (NASDAQ:OLPX) Analysts Just Slashed This Year's Revenue Estimates By 19%
Mar 09Olaplex Holdings, Inc. (NASDAQ:OLPX) Shares Could Be 40% Below Their Intrinsic Value Estimate
Feb 19Olaplex Holdings (NASDAQ:OLPX) Is Investing Its Capital With Increasing Efficiency
Jan 19Benign Growth For Olaplex Holdings, Inc. (NASDAQ:OLPX) Underpins Stock's 48% Plummet
Nov 10Olaplex Holdings crashes 31% after-hours on guidance cut below consensus, prelim
Oct 18Olaplex Is Performing Well Despite Macro Headwinds
Oct 11Is There An Opportunity With Olaplex Holdings, Inc.'s (NASDAQ:OLPX) 44% Undervaluation?
Sep 24Olaplex Holdings: Still Great, But Still Pricey Too
Aug 16Olaplex Non-GAAP EPS of $0.14 beats by $0.01, revenue of $210.9M beats by $9.65M; reaffirms FY guidance
Aug 09Financial Position Analysis
Short Term Liabilities: OLPX's short term assets ($639.5M) exceed its short term liabilities ($59.7M).
Long Term Liabilities: OLPX's short term assets ($639.5M) do not cover its long term liabilities ($837.9M).
Debt to Equity History and Analysis
Debt Level: OLPX's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if OLPX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OLPX's debt is well covered by operating cash flow (26.5%).
Interest Coverage: OLPX's interest payments on its debt are not well covered by EBIT (2.7x coverage).