Coty Balance Sheet Health
Financial Health criteria checks 3/6
Coty has a total shareholder equity of $4.1B and total debt of $4.0B, which brings its debt-to-equity ratio to 99%. Its total assets and total liabilities are $12.1B and $8.0B respectively. Coty's EBIT is $478.5M making its interest coverage ratio 2.4. It has cash and short-term investments of $264.6M.
Key information
99.04%
Debt to equity ratio
US$4.02b
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$264.60m |
| Equity | US$4.06b |
| Total liabilities | US$8.00b |
| Total assets | US$12.06b |
Recent financial health updates
Coty (NYSE:COTY) Has A Somewhat Strained Balance Sheet
Jun 30
Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Feb 04Is Coty (NYSE:COTY) A Risky Investment?
Nov 04Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Jul 31Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Apr 14We Think Coty (NYSE:COTY) Can Stay On Top Of Its Debt
Jan 08Recent updates
Coty: Too Much Bad News Priced In - Initiating With A Buy
Nov 14Coty Inc. (NYSE:COTY) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 27Coty (NYSE:COTY) Has A Somewhat Strained Balance Sheet
Jun 30Market Cool On Coty Inc.'s (NYSE:COTY) Revenues Pushing Shares 25% Lower
Mar 04A Look At The Fair Value Of Coty Inc. (NYSE:COTY)
Feb 20Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Feb 04Coty: The Inflection Is Near As The Industry Rebounds
Jan 27Investors Still Waiting For A Pull Back In Coty Inc. (NYSE:COTY)
Dec 20Coty Inc.'s (NYSE:COTY) Intrinsic Value Is Potentially 17% Below Its Share Price
Nov 19Coty: With The Makeover Now Complete, This Prospect Is A Beauty
Nov 11Is Coty (NYSE:COTY) A Risky Investment?
Nov 04Why Coty Inc. (NYSE:COTY) Could Be Worth Watching
Oct 13Coty Inc.'s (NYSE:COTY) P/S Still Appears To Be Reasonable
Sep 05
Innovative Launches And Tactical Focus Elevate Brand Equity And Propel Growth
Coty's robust marketing spend aims at building brand equity and consumer loyalty, expected to drive long-term revenue through brand value enhancement.Coty Q4: Earnings Turnaround Continues Despite Growth Hiccup (Rating Upgrade)
Aug 21Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Jul 31Coty: Smelling Sweeter But Not Enticing Enough To Buy
Jul 09With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case
Jun 24Market Participants Recognise Coty Inc.'s (NYSE:COTY) Earnings
May 27Is It Time To Consider Buying Coty Inc. (NYSE:COTY)?
May 13Is Coty Inc. (NYSE:COTY) Trading At A 43% Discount?
Apr 29Does Coty (NYSE:COTY) Have A Healthy Balance Sheet?
Apr 14With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case
Mar 17Getting In Cheap On Coty Inc. (NYSE:COTY) Is Unlikely
Feb 04Estimating The Intrinsic Value Of Coty Inc. (NYSE:COTY)
Jan 22We Think Coty (NYSE:COTY) Can Stay On Top Of Its Debt
Jan 08Is Now An Opportune Moment To Examine Coty Inc. (NYSE:COTY)?
Dec 25Coty: Strong Execution Continues
Dec 04With EPS Growth And More, Coty (NYSE:COTY) Makes An Interesting Case
Nov 27Analyst Estimates: Here's What Brokers Think Of Coty Inc. (NYSE:COTY) After Its First-Quarter Report
Nov 10Coty: Quarterly Guidance Increase And Lower Leverage Make It Appealing
Oct 25Estimating The Intrinsic Value Of Coty Inc. (NYSE:COTY)
Oct 22Financial Position Analysis
Short Term Liabilities: COTY's short term assets ($2.2B) do not cover its short term liabilities ($2.5B).
Long Term Liabilities: COTY's short term assets ($2.2B) do not cover its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: COTY's net debt to equity ratio (92.5%) is considered high.
Reducing Debt: COTY's debt to equity ratio has reduced from 185.6% to 99% 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: Whilst unprofitable COTY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: COTY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/05 10:00 |
| End of Day Share Price | 2026/01/02 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Coty Inc. is covered by 30 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mariano Szachtman | Banco Santander |
| Lauren Lieberman | Barclays |
| Lauren Lieberman | Barclays |