Estée Lauder Companies Financial Health
How is Estée Lauder Companies's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: EL's short term assets ($8.9B) exceed its short term liabilities ($5.3B).
Long Term Liabilities: EL's short term assets ($8.9B) exceed its long term liabilities ($8.4B).
Debt to Equity History and Analysis
Debt Level: EL's net debt to equity ratio (40.9%) is considered high.
Reducing Debt: EL's debt to equity ratio has increased from 82.8% to 87.4% over the past 5 years.
Debt Coverage: EL's debt is well covered by operating cash flow (44.7%).
Interest Coverage: EL's interest payments on its debt are well covered by EBIT (25.1x coverage).