Olaplex Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Olaplex Holdings has a total shareholder equity of $863.3M and total debt of $653.1M, which brings its debt-to-equity ratio to 75.7%. Its total assets and total liabilities are $1.8B and $893.4M respectively. Olaplex Holdings's EBIT is $98.5M making its interest coverage ratio 2.8. It has cash and short-term investments of $508.4M.
Key information
75.7%
Debt to equity ratio
US$653.12m
Debt
| Interest coverage ratio | 2.8x |
| Cash | US$508.37m |
| Equity | US$863.32m |
| Total liabilities | US$893.44m |
| Total assets | US$1.76b |
Recent financial health updates
Olaplex Holdings (NASDAQ:OLPX) Takes On Some Risk With Its Use Of Debt
Jun 25
We Think Olaplex Holdings (NASDAQ:OLPX) Is Taking Some Risk With Its Debt
Feb 25Recent updates
Capital Allocation Trends At Olaplex Holdings (NASDAQ:OLPX) Aren't Ideal
Sep 11Repairing Olaplex: 3 Catalysts That Evidence A Turnaround
Sep 05There May Be Reason For Hope In Olaplex Holdings' (NASDAQ:OLPX) Disappointing Earnings
Aug 14Optimistic Investors Push Olaplex Holdings, Inc. (NASDAQ:OLPX) Shares Up 26% But Growth Is Lacking
Aug 10Are Investors Undervaluing Olaplex Holdings, Inc. (NASDAQ:OLPX) By 31%?
Aug 06Olaplex: When Growth Becomes A Value Turnaround
Jul 15Olaplex Holdings (NASDAQ:OLPX) Takes On Some Risk With Its Use Of Debt
Jun 25Olaplex Holdings, Inc.'s (NASDAQ:OLPX) Shares Climb 27% But Its Business Is Yet to Catch Up
Jun 01Olaplex 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 19Financial Position Analysis
Short Term Liabilities: OLPX's short term assets ($654.5M) exceed its short term liabilities ($70.6M).
Long Term Liabilities: OLPX's short term assets ($654.5M) do not cover its long term liabilities ($822.8M).
Debt to Equity History and Analysis
Debt Level: OLPX's net debt to equity ratio (16.8%) 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 (24.9%).
Interest Coverage: OLPX's interest payments on its debt are not well covered by EBIT (2.8x coverage).