Sally Beauty Holdings Financial Health

How is Sally Beauty Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SBH's short term assets ($1.1B) exceed its short term liabilities ($667.9M).

Long Term Liabilities: SBH's short term assets ($1.1B) do not cover its long term liabilities ($1.6B).


Debt to Equity History and Analysis

Debt Level: SBH's net debt to equity ratio (368%) is considered high.

Reducing Debt: SBH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: SBH's debt is not well covered by operating cash flow (13.6%).

Interest Coverage: SBH's interest payments on its debt are well covered by EBIT (4.1x coverage).


Balance Sheet


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