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Estée Lauder Companies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Estée Lauder Companies has a total shareholder equity of $5.3B and total debt of $7.7B, which brings its debt-to-equity ratio to 145.6%. Its total assets and total liabilities are $21.7B and $16.4B respectively. Estée Lauder Companies's EBIT is $1.6B making its interest coverage ratio 7.5. It has cash and short-term investments of $3.4B.
Anahtar bilgiler
145.6%
Borç/özkaynak oranı
US$7.74b
Borç
| Faiz karşılama oranı | 7.5x |
| Nakit | US$3.40b |
| Eşitlik | US$5.31b |
| Toplam yükümlülükler | US$16.36b |
| Toplam varlıklar | US$21.68b |
Son finansal sağlık güncellemeleri
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 21Recent updates
Estée Lauder: Weak Recovery Is Increasingly In The Price (Rating Upgrade)
Sep 15Estée Lauder Companies (NYSE:EL) Has Affirmed Its Dividend Of $0.66
Aug 22Estee Lauder: From Adored To Rejected - Let's Look Under The Facemask
Aug 21When Should You Buy The Estée Lauder Companies Inc. (NYSE:EL)?
Aug 16Estee Lauder: The Time To Buy Has Finally Come
Jul 23Estée Lauder Companies (NYSE:EL) May Have Issues Allocating Its Capital
Jul 18Calculating The Fair Value Of The Estée Lauder Companies Inc. (NYSE:EL)
Jun 17Why We're Not Concerned About The Estée Lauder Companies Inc.'s (NYSE:EL) Share Price
Jun 03Diversifying With Prestige: The Case For Estee Lauder In A Long-Term Portfolio
May 21The Estée Lauder Companies Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
May 03Estée Lauder: Q3 Results Point To Ongoing Challenges
May 03Why 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 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EL's short term assets ($7.9B) exceed its short term liabilities ($5.7B).
Uzun Vadeli Yükümlülükler: EL's short term assets ($7.9B) do not cover its long term liabilities ($10.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EL's net debt to equity ratio (81.7%) is considered high.
Borcun Azaltılması: EL's debt to equity ratio has increased from 77.9% to 145.6% over the past 5 years.
Borç Kapsamı: EL's debt is well covered by operating cash flow (30.5%).
Faiz Kapsamı: EL's interest payments on its debt are well covered by EBIT (7.5x coverage).