Coty Financial Health
How is Coty's financial position?
Financial Health Score
0/6Financial 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).