The Estée Lauder Companies Inc.

NYSE:EL Stock Report

Mkt Cap: US$96.6b

Estée Lauder Companies Financial Health

How is Estée Lauder Companies's financial position?

Financial Health Score

4/6

Financial 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).


Balance Sheet


Discover healthy companies