Sally Beauty Holdings Financial Health

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 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).

• Healthy companies in the Retail industry.