Beauty Health Financial Health

Short Term Liabilities: SKIN's short term assets ($892.4M) exceed its short term liabilities ($76.4M).

Long Term Liabilities: SKIN's short term assets ($892.4M) exceed its long term liabilities ($770.4M).

Debt Level: SKIN's net debt to equity ratio (19.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if SKIN's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SKIN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SKIN's interest payments on its debt are well covered by EBIT.

• Healthy companies in the Household industry.