Beauty Health Balance Sheet Health
Financial Health criteria checks 2/6
Beauty Health has a total shareholder equity of $59.7M and total debt of $551.4M, which brings its debt-to-equity ratio to 923.3%. Its total assets and total liabilities are $699.5M and $639.8M respectively.
Key information
923.3%
Debt to equity ratio
US$551.41m
Debt
| Interest coverage ratio | n/a |
| Cash | US$358.89m |
| Equity | US$59.72m |
| Total liabilities | US$639.82m |
| Total assets | US$699.55m |
Recent financial health updates
Recent updates
Health Check: How Prudently Does Beauty Health (NASDAQ:SKIN) Use Debt?
Oct 18
Positive Sentiment Still Eludes The Beauty Health Company (NASDAQ:SKIN) Following 33% Share Price Slump
Aug 06Is There Now An Opportunity In The Beauty Health Company (NASDAQ:SKIN)?
Jul 16Not Many Are Piling Into The Beauty Health Company (NASDAQ:SKIN) Stock Yet As It Plummets 28%
Jun 14Calculating The Fair Value Of The Beauty Health Company (NASDAQ:SKIN)
May 30The 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 12Financial Position Analysis
Short Term Liabilities: SKIN's short term assets ($485.0M) exceed its short term liabilities ($73.9M).
Long Term Liabilities: SKIN's short term assets ($485.0M) do not cover its long term liabilities ($565.9M).
Debt to Equity History and Analysis
Debt Level: SKIN's net debt to equity ratio (322.3%) 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.