Waldencast Balance Sheet Health
Financial Health criteria checks 2/6
Waldencast has a total shareholder equity of $769.3M and total debt of $159.8M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are $1.0B and $273.4M respectively.
Key information
20.8%
Debt to equity ratio
US$159.79m
Debt
| Interest coverage ratio | n/a |
| Cash | US$21.09m |
| Equity | US$769.27m |
| Total liabilities | US$273.44m |
| Total assets | US$1.04b |
Financial Position Analysis
Short Term Liabilities: WALD's short term assets ($107.3M) exceed its short term liabilities ($62.7M).
Long Term Liabilities: WALD's short term assets ($107.3M) do not cover its long term liabilities ($210.7M).
Debt to Equity History and Analysis
Debt Level: WALD's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if WALD'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: WALD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WALD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 92.4% each year