Estée Lauder Companies Balance Sheet Health
Financial Health criteria checks 3/6
Estée Lauder Companies has a total shareholder equity of $6.6B and total debt of $8.3B, which brings its debt-to-equity ratio to 126%. Its total assets and total liabilities are $23.3B and $16.7B respectively. Estée Lauder Companies's EBIT is $1.0B making its interest coverage ratio 5.7. It has cash and short-term investments of $3.9B.
Key information
126.0%
Debt to equity ratio
US$8.27b
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$3.94b |
| Equity | US$6.56b |
| Total liabilities | US$16.72b |
| Total assets | US$23.28b |
Recent financial health updates
Is Estée Lauder Companies (NYSE:EL) A Risky Investment?
Dec 31
These 4 Measures Indicate That Estée Lauder Companies (NYSE:EL) Is Using Debt Extensively
Sep 21Here's Why Estée Lauder Companies (NYSE:EL) Can Manage Its Debt Responsibly
Jun 23These 4 Measures Indicate That Estée Lauder Companies (NYSE:EL) Is Using Debt Reasonably Well
Feb 18Recent updates
Why The Estée Lauder Companies Inc. (NYSE:EL) Could Be Worth Watching
Apr 07Estee Lauder: Not A Bargain At Current Levels
Mar 19Be Wary Of Estée Lauder Companies (NYSE:EL) And Its Returns On Capital
Mar 10The Estée Lauder Companies Inc.'s (NYSE:EL) Intrinsic Value Is Potentially 34% Above Its Share Price
Feb 26Estée Lauder Companies' (NYSE:EL) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Feb 12Estee Lauder: Recovery Has Been Priced Into A Good Extent
Feb 06Estee Lauder: Time To Load Before The Market Realizes It
Jan 29Unpleasant Surprises Could Be In Store For The Estée Lauder Companies Inc.'s (NYSE:EL) Shares
Jan 15Is Estée Lauder Companies (NYSE:EL) A Risky Investment?
Dec 31My Wife Says Buy Estee Lauder's Brand On Sale While Supplies Last
Dec 25Some Investors May Be Worried About Estée Lauder Companies' (NYSE:EL) Returns On Capital
Dec 03Estée Lauder: Wait For Signs Of Improvement Before Buying
Nov 23Estée Lauder Companies (NYSE:EL) Has Affirmed Its Dividend Of $0.66
Nov 19The Estée Lauder Companies Inc.'s (NYSE:EL) CEO Might Not Expect Shareholders To Be So Generous This Year
Nov 11Estee Lauder: Is It A Real Blue-Chip Bargain After The Decline?
Nov 06Estée Lauder Companies (NYSE:EL) Is Paying Out A Dividend Of $0.66
Nov 04Are Investors Undervaluing The Estée Lauder Companies Inc. (NYSE:EL) By 22%?
Nov 01Estée Lauder: Navigating Towards Technical Support Despite Financial Headwinds
Oct 16These 4 Measures Indicate That Estée Lauder Companies (NYSE:EL) Is Using Debt Extensively
Sep 21Estee Lauder Has Bigger Problems Than China's Recovery
Sep 14Is The Estée Lauder Companies Inc. (NYSE:EL) Potentially Undervalued?
Aug 21Estee Lauder: The Reasons We Are Still Not Buyers
Aug 20Estee Lauder Is Too Expensive
Aug 12Estée Lauder Companies (NYSE:EL) Is Reinvesting At Lower Rates Of Return
Aug 06Estee Lauder: Navigating Beauty's Challenges
Aug 03Are The Estée Lauder Companies Inc. (NYSE:EL) Investors Paying Above The Intrinsic Value?
Jul 23Estee Lauder Stock: Well-Positioned For Long-Term Growth
Jul 09Estee Lauder: Asia Travel Retail Recovery Is On The Way
Jun 28Here's Why Estée Lauder Companies (NYSE:EL) Can Manage Its Debt Responsibly
Jun 23Estee Lauder: Still Not Pretty
Jun 08Estee Lauder's Stock Price Will Probably Never Recover Its Old Highs
May 31Should You Investigate The Estée Lauder Companies Inc. (NYSE:EL) At US$246?
Apr 28Estée Lauder Companies (NYSE:EL) Could Be Struggling To Allocate Capital
Mar 24These 4 Measures Indicate That Estée Lauder Companies (NYSE:EL) Is Using Debt Reasonably Well
Feb 18Estee Lauder: We Are Optimistic, But The Price Is Too High
Feb 10Estee Lauder: Strong Sales Performance And China Reopening Potential Growth Drivers
Jan 28Is It Too Late To Consider Buying The Estée Lauder Companies Inc. (NYSE:EL)?
Jan 18L'Oréal Vs. Estée Lauder: The Better Pick Will Surprise You
Jan 09Estee Lauder: The Weakest Link
Dec 27Financial Position Analysis
Short Term Liabilities: EL's short term assets ($8.9B) exceed its short term liabilities ($6.6B).
Long Term Liabilities: EL's short term assets ($8.9B) do not cover its long term liabilities ($10.1B).
Debt to Equity History and Analysis
Debt Level: EL's net debt to equity ratio (66%) is considered high.
Reducing Debt: EL's debt to equity ratio has increased from 78.7% to 126% over the past 5 years.
Debt Coverage: EL's debt is well covered by operating cash flow (23.2%).
Interest Coverage: EL's interest payments on its debt are well covered by EBIT (5.7x coverage).