Edgewell Personal Care Balance Sheet Health
Financial Health criteria checks 3/6
Edgewell Personal Care has a total shareholder equity of $1.6B and total debt of $1.3B, which brings its debt-to-equity ratio to 82%. Its total assets and total liabilities are $3.7B and $2.1B respectively. Edgewell Personal Care's EBIT is $254.2M making its interest coverage ratio 3.3. It has cash and short-term investments of $209.1M.
Key information
82.0%
Debt to equity ratio
US$1.30b
Debt
| Interest coverage ratio | 3.3x |
| Cash | US$209.10m |
| Equity | US$1.58b |
| Total liabilities | US$2.15b |
| Total assets | US$3.73b |
Recent financial health updates
Edgewell Personal Care (NYSE:EPC) Takes On Some Risk With Its Use Of Debt
Oct 24
Edgewell Personal Care (NYSE:EPC) Takes On Some Risk With Its Use Of Debt
Jun 21These 4 Measures Indicate That Edgewell Personal Care (NYSE:EPC) Is Using Debt Extensively
Mar 15Here's Why Edgewell Personal Care (NYSE:EPC) Has A Meaningful Debt Burden
Sep 19Here's Why Edgewell Personal Care (NYSE:EPC) Has A Meaningful Debt Burden
Apr 10Does Edgewell Personal Care (NYSE:EPC) Have A Healthy Balance Sheet?
Jan 09Recent updates
Edgewell Personal Care (NYSE:EPC) Takes On Some Risk With Its Use Of Debt
Oct 24Fewer Investors Than Expected Jumping On Edgewell Personal Care Company (NYSE:EPC)
Oct 03Despite Weak Spots, Edgewell Personal Care Company Is An Attractive Opportunity
Sep 14Edgewell Personal Care (NYSE:EPC) Is Finding It Tricky To Allocate Its Capital
Sep 08Edgewell Personal Care (NYSE:EPC) Is Due To Pay A Dividend Of $0.15
Aug 21Edgewell Personal Care (NYSE:EPC) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 14Edgewell Personal Care (NYSE:EPC) Takes On Some Risk With Its Use Of Debt
Jun 21Edgewell Personal Care (NYSE:EPC) Is Due To Pay A Dividend Of $0.15
May 25Edgewell Personal Care Company's (NYSE:EPC) Earnings Haven't Escaped The Attention Of Investors
May 11Edgewell Personal Care (NYSE:EPC) Is Paying Out A Dividend Of $0.15
May 11Edgewell Personal Care Company Stock Up On Strong Earnings And Increased Guidance
May 09Why Edgewell Personal Care Company (NYSE:EPC) Could Be Worth Watching
Apr 04These 4 Measures Indicate That Edgewell Personal Care (NYSE:EPC) Is Using Debt Extensively
Mar 15Edgewell Personal Care: Does Not Seem To Be A Great Buy Right Now
Feb 14Edgewell Personal Care (NYSE:EPC) Is Due To Pay A Dividend Of $0.15
Feb 10Are Investors Undervaluing Edgewell Personal Care Company (NYSE:EPC) By 23%?
Jan 10Investors Holding Back On Edgewell Personal Care Company (NYSE:EPC)
Dec 23Edgewell Personal Care: Time To Take Care Of Itself
Dec 03Edgewell Personal Care (NYSE:EPC) Is Paying Out A Dividend Of $0.15
Dec 02Is Now An Opportune Moment To Examine Edgewell Personal Care Company (NYSE:EPC)?
Nov 03Edgewell Personal Care: Still A Healthy Prospect To Consider
Sep 27Here's Why Edgewell Personal Care (NYSE:EPC) Has A Meaningful Debt Burden
Sep 19Edgewell Personal Care (NYSE:EPC) Will Pay A Dividend Of $0.15
Aug 26Here's Why Edgewell Personal Care (NYSE:EPC) Has Caught The Eye Of Investors
Aug 21Edgewell Personal Care (NYSE:EPC) Has Announced A Dividend Of $0.15
Aug 06Estimating The Fair Value Of Edgewell Personal Care Company (NYSE:EPC)
Jul 18Edgewell Personal Care: Good Growth Prospects At A Reasonable Valuation (Rating Upgrade)
Jul 13Why Edgewell Personal Care Company (NYSE:EPC) Could Be Worth Watching
Jun 16Edgewell Personal Care (NYSE:EPC) Will Pay A Dividend Of $0.15
May 26Edgewell Personal Care (NYSE:EPC) Is Due To Pay A Dividend Of $0.15
May 12Here's Why Edgewell Personal Care (NYSE:EPC) Has A Meaningful Debt Burden
Apr 10Calculating The Fair Value Of Edgewell Personal Care Company (NYSE:EPC)
Mar 23Edgewell Personal Care: Not A Buy Despite Good Execution
Feb 21Edgewell Q1 2023 Earnings Preview
Feb 07Edgewell Personal Care Company's (NYSE:EPC) CEO Compensation Is Looking A Bit Stretched At The Moment
Jan 28Is There Now An Opportunity In Edgewell Personal Care Company (NYSE:EPC)?
Jan 24Edgewell Personal Care: Good Prospects But Expensive Valuation
Jan 19Does Edgewell Personal Care (NYSE:EPC) Have A Healthy Balance Sheet?
Jan 09Calculating The Intrinsic Value Of Edgewell Personal Care Company (NYSE:EPC)
Dec 15Financial Position Analysis
Short Term Liabilities: EPC's short term assets ($936.0M) exceed its short term liabilities ($563.6M).
Long Term Liabilities: EPC's short term assets ($936.0M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: EPC's net debt to equity ratio (68.8%) is considered high.
Reducing Debt: EPC's debt to equity ratio has reduced from 94.3% to 82% over the past 5 years.
Debt Coverage: EPC's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: EPC's interest payments on its debt are well covered by EBIT (3.3x coverage).