Sally Beauty Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sally Beauty Holdings şirketinin toplam hissedar öz sermayesi $577.7M ve toplam borcu $1.0B olup, bu da borç-öz sermaye oranını 178% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.7B ve $2.1B dir. Sally Beauty Holdings 'in FAVÖK'ü $277.3M faiz karşılama oranı 3.5 dur. Şirketin $97.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
178.0%
Borç/özkaynak oranı
US$1.03b
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | US$97.38m |
| Eşitlik | US$577.67m |
| Toplam yükümlülükler | US$2.14b |
| Toplam varlıklar | US$2.72b |
Son finansal sağlık güncellemeleri
Here's Why Sally Beauty Holdings (NYSE:SBH) Is Weighed Down By Its Debt Load
Jun 14
Here's Why Sally Beauty Holdings (NYSE:SBH) Is Weighed Down By Its Debt Load
Feb 16Sally Beauty Holdings (NYSE:SBH) Seems To Be Using A Lot Of Debt
Sep 07These 4 Measures Indicate That Sally Beauty Holdings (NYSE:SBH) Is Using Debt Extensively
Jun 07Is Sally Beauty Holdings (NYSE:SBH) Using Too Much Debt?
Feb 10Sally Beauty Holdings (NYSE:SBH) Has A Somewhat Strained Balance Sheet
Oct 18Recent updates
Be Wary Of Sally Beauty Holdings (NYSE:SBH) And Its Returns On Capital
Oct 29Sally Beauty: A Focus On Efficiency And Growth
Sep 23Is There An Opportunity With Sally Beauty Holdings, Inc.'s (NYSE:SBH) 36% Undervaluation?
Sep 21At US$10.27, Is Sally Beauty Holdings, Inc. (NYSE:SBH) Worth Looking At Closely?
Aug 05Take Care Before Diving Into The Deep End On Sally Beauty Holdings, Inc. (NYSE:SBH)
Jul 18Sally Beauty: 3 Reasons To Buy This Small-Cap Discretionary Stock
Jul 16Sally Beauty Holdings' (NYSE:SBH) Returns On Capital Not Reflecting Well On The Business
Jul 03Here's Why Sally Beauty Holdings (NYSE:SBH) Is Weighed Down By Its Debt Load
Jun 14Sally Beauty: A Deep-Value Winner, Nobody Is Talking About
May 08Why Sally Beauty Holdings, Inc. (NYSE:SBH) Could Be Worth Watching
Apr 24Sally Beauty: This Undervalued Stock Could Surprise To The Upside
Apr 21Is Sally Beauty Holdings, Inc. (NYSE:SBH) Trading At A 49% Discount?
Apr 04Cautious Investors Not Rewarding Sally Beauty Holdings, Inc.'s (NYSE:SBH) Performance Completely
Mar 19Returns On Capital At Sally Beauty Holdings (NYSE:SBH) Paint A Concerning Picture
Mar 02Here's Why Sally Beauty Holdings (NYSE:SBH) Is Weighed Down By Its Debt Load
Feb 16Rapid Returns With Sally Beauty Holdings, Run House Money After Q1
Feb 01An Intrinsic Calculation For Sally Beauty Holdings, Inc. (NYSE:SBH) Suggests It's 48% Undervalued
Jan 04Sally Beauty Holdings, Inc. (NYSE:SBH) Held Back By Insufficient Growth Even After Shares Climb 39%
Dec 18When Should You Buy Sally Beauty Holdings, Inc. (NYSE:SBH)?
Dec 04Swing-Trading Sally Beauty Holdings Q3 Earnings
Nov 15Some Investors May Be Worried About Sally Beauty Holdings' (NYSE:SBH) Returns On Capital
Oct 28Sally Beauty: Unconvincing Story But Incredibly Cheap Takeover Target
Oct 23Sally Beauty: Tough Times For A Good Business (Rating Downgrade)
Sep 14Sally Beauty Holdings (NYSE:SBH) Seems To Be Using A Lot Of Debt
Sep 07Is Now The Time To Look At Buying Sally Beauty Holdings, Inc. (NYSE:SBH)?
Aug 10Staying Bullish On Sally Beauty In View Of Positive Outlook
Jul 03Sally Beauty Holdings (NYSE:SBH) Will Want To Turn Around Its Return Trends
Jun 27These 4 Measures Indicate That Sally Beauty Holdings (NYSE:SBH) Is Using Debt Extensively
Jun 07Is It Too Late To Consider Buying Sally Beauty Holdings, Inc. (NYSE:SBH)?
May 05Is Sally Beauty Holdings, Inc. (NYSE:SBH) Trading At A 43% Discount?
Mar 14Capital Allocation Trends At Sally Beauty Holdings (NYSE:SBH) Aren't Ideal
Feb 26Is Sally Beauty Holdings (NYSE:SBH) Using Too Much Debt?
Feb 10Sally Beauty Holdings: Upside Shouldn't Be Done Yet
Jan 29Is Now The Time To Look At Buying Sally Beauty Holdings, Inc. (NYSE:SBH)?
Jan 26Are Investors Undervaluing Sally Beauty Holdings, Inc. (NYSE:SBH) By 43%?
Dec 14Capital Allocation Trends At Sally Beauty Holdings (NYSE:SBH) Aren't Ideal
Nov 26Sally Beauty Q4 2022 Earnings Preview
Nov 09Sally Beauty Holdings (NYSE:SBH) Has A Somewhat Strained Balance Sheet
Oct 18An Intrinsic Calculation For Sally Beauty Holdings, Inc. (NYSE:SBH) Suggests It's 47% Undervalued
Aug 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SBH 'nin kısa vadeli varlıkları ( $1.3B ) kısa vadeli yükümlülüklerini ( $594.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: SBH 'un kısa vadeli varlıkları ( $1.3B ) uzun vadeli yükümlülüklerini ( $1.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SBH 'nin net borç/öz sermaye oranı ( 161.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SBH şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.
Borç Kapsamı: SBH 'nin borcu işletme nakit akışı ( 24.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SBH 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.