Coty Financial Health

How is Coty's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: COTY's short term assets ($1.8B) do not cover its short term liabilities ($2.6B).

Long Term Liabilities: COTY's short term assets ($1.8B) do not cover its long term liabilities ($5.9B).


Debt to Equity History and Analysis

Debt Level: COTY's net debt to equity ratio (119.5%) is considered high.

Reducing Debt: COTY's debt to equity ratio has increased from 77.6% to 125.8% over the past 5 years.

Debt Coverage: COTY's debt is not well covered by operating cash flow (13.9%).

Interest Coverage: COTY's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


Discover healthy companies