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
The Beauty Health Company (NASDAQ:SKIN) Stock Rockets 31% But Many Are Still Ignoring The Company
Feb 16The Beauty Health Company's (NASDAQ:SKIN) Share Price Matching Investor Opinion
Jun 19Is The Beauty Health Company (NASDAQ:SKIN) Trading At A 39% Discount?
May 28At US$13.26, Is The Beauty Health Company (NASDAQ:SKIN) Worth Looking At Closely?
Apr 04Beauty Health's (NASDAQ:SKIN) Earnings Are Of Questionable Quality
Mar 08What Is The Beauty Health Company's (NASDAQ:SKIN) Share Price Doing?
Jan 01An Intrinsic Calculation For The Beauty Health Company (NASDAQ:SKIN) Suggests It's 24% Undervalued
Dec 05The Beauty Health Company: A Compelling Mid To Long-Term Growth Story
Oct 12Beauty-Health Company announces $200M buyback program
Sep 27The Beauty Health Q2 2022 Earnings Preview
Aug 08The Beauty Health Company: Not Looking The Best
Jul 30Beauty Health: Skincare Today And Alpha Tomorrow
May 13Results: The Beauty Health Company Exceeded Expectations And The Consensus Has Updated Its Estimates
May 12Calculating The Intrinsic Value Of The Beauty Health Company (NASDAQ:SKIN)
Apr 22Beauty Health: Growth Over The Next Half-Decade Will Be Material
Nov 29The Beauty Health Company's (NASDAQ:SKIN) Intrinsic Value Is Potentially 59% Above Its Share Price
Oct 11Beauty Health: Q2 Results Support The Bull Thesis
Aug 28A "category creator," Canaccord initiates Beauty Health as a buy; shares up 3%
Jun 15Financial Position Analysis
Short Term Liabilities: SKIN's short term assets ($698.3M) exceed its short term liabilities ($115.0M).
Long Term Liabilities: SKIN's short term assets ($698.3M) do not cover its long term liabilities ($754.7M).
Debt to Equity History and Analysis
Debt Level: SKIN's net debt to equity ratio (362.6%) is considered high.
Reducing Debt: Insufficient data to determine if SKIN'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: SKIN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SKIN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.