e.l.f. Beauty Balance Sheet Health
Financial Health criteria checks 6/6
e.l.f. Beauty has a total shareholder equity of $614.2M and total debt of $264.7M, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are $1.1B and $494.1M respectively. e.l.f. Beauty's EBIT is $143.8M making its interest coverage ratio 46. It has cash and short-term investments of $72.7M.
Key information
43.1%
Debt to equity ratio
US$264.65m
Debt
| Interest coverage ratio | 46x |
| Cash | US$72.71m |
| Equity | US$614.22m |
| Total liabilities | US$494.06m |
| Total assets | US$1.11b |
Recent financial health updates
Is e.l.f. Beauty (NYSE:ELF) A Risky Investment?
Jan 16
e.l.f. Beauty (NYSE:ELF) Seems To Use Debt Rather Sparingly
Sep 26e.l.f. Beauty (NYSE:ELF) Has A Rock Solid Balance Sheet
Jun 04Is e.l.f. Beauty (NYSE:ELF) A Risky Investment?
Mar 03Recent updates
We Ran A Stock Scan For Earnings Growth And e.l.f. Beauty (NYSE:ELF) Passed With Ease
Apr 16e.l.f. Beauty: Poised To Gain Market Share Leading To Further Upside
Apr 05With e.l.f. Beauty, Inc. (NYSE:ELF) It Looks Like You'll Get What You Pay For
Apr 02e.l.f. Beauty, Inc.'s (NYSE:ELF) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 20e.l.f. Beauty Q3: Taking To "Hold" After Huge Run (Downgrade)
Feb 28The Trend Of High Returns At e.l.f. Beauty (NYSE:ELF) Has Us Very Interested
Jan 30e.l.f. Beauty: Positioning As The Cosmetics Leader For Future Generations
Jan 24Is e.l.f. Beauty (NYSE:ELF) A Risky Investment?
Jan 16e.l.f. Beauty: An Interesting Name To Follow Into 2024
Jan 10Do e.l.f. Beauty's (NYSE:ELF) Earnings Warrant Your Attention?
Jan 03After Leaping 28% e.l.f. Beauty, Inc. (NYSE:ELF) Shares Are Not Flying Under The Radar
Dec 18Estimating The Intrinsic Value Of e.l.f. Beauty, Inc. (NYSE:ELF)
Dec 08e.l.f. Beauty: Alluring Growth And Profitability, But Don't Ignore The Risk
Dec 08At US$114, Is e.l.f. Beauty, Inc. (NYSE:ELF) Worth Looking At Closely?
Nov 25e.l.f. Beauty: Strong Growth But Lofty Valuation
Nov 06Special Situations Report: e.l.f. Beauty
Oct 20e.l.f. Beauty (NYSE:ELF) Could Become A Multi-Bagger
Oct 20e.l.f. Beauty: This Is A Rare And Rewarding Combination Of 2 Important Factors
Oct 06e.l.f. Beauty (NYSE:ELF) Seems To Use Debt Rather Sparingly
Sep 26Do e.l.f. Beauty's (NYSE:ELF) Earnings Warrant Your Attention?
Sep 13e.l.f. Beauty: Growth Momentum Set To Continue
Aug 31A Look At The Fair Value Of e.l.f. Beauty, Inc. (NYSE:ELF)
Aug 31Is There Now An Opportunity In e.l.f. Beauty, Inc. (NYSE:ELF)?
Aug 17Need To Know: Analysts Are Much More Bullish On e.l.f. Beauty, Inc. (NYSE:ELF)
Aug 04e.l.f. Beauty: Full-Year Estimates Are Too Low
Jul 27Returns Are Gaining Momentum At e.l.f. Beauty (NYSE:ELF)
Jul 19e.l.f. Beauty: After Strong Run, Taking To 'Hold' (Rating Downgrade)
Jun 09e.l.f. Beauty (NYSE:ELF) Has A Rock Solid Balance Sheet
Jun 04Is Now The Time To Put e.l.f. Beauty (NYSE:ELF) On Your Watchlist?
May 16e.l.f. Beauty (NYSE:ELF) Shareholders Will Want The ROCE Trajectory To Continue
Apr 08Is e.l.f. Beauty (NYSE:ELF) A Risky Investment?
Mar 03e.l.f. Beauty Is Riding Some Powerful Trends
Feb 25New Forecasts: Here's What Analysts Think The Future Holds For e.l.f. Beauty, Inc. (NYSE:ELF)
Feb 02e.l.f. Beauty Q3 2023 Earnings Preview
Jan 31Financial Position Analysis
Short Term Liabilities: ELF's short term assets ($454.9M) exceed its short term liabilities ($302.9M).
Long Term Liabilities: ELF's short term assets ($454.9M) exceed its long term liabilities ($191.1M).
Debt to Equity History and Analysis
Debt Level: ELF's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: ELF's debt to equity ratio has reduced from 65.6% to 43.1% over the past 5 years.
Debt Coverage: ELF's debt is well covered by operating cash flow (25.3%).
Interest Coverage: ELF's interest payments on its debt are well covered by EBIT (46x coverage).