How Does Estee Lauder’s Financial State Currently Look?

+20.65%
Upside
66.30
Market
79.99
Trefis
EL: The Estee Lauder Companies logo
EL
The Estee Lauder Companies

el health

  • From the above analysis we can conclude that Estee Lauder is in a sound financial state.
  • Estee Lauder’s cash asset ratio is almost 0.23, suggesting that the company doesn’t have enough cash to pay off most of its near term obligations.  However the value of its liquid assets (i.e., those that can be quickly converted to cash) exceeds the value of its short-term liabilities, suggesting that the company has enough liquid assets to pay off its short term liabilities
  • The solvency analysis shows Estee Lauder is reliant on Debt to a moderate extent at 50% of Equity. Around 20% of its assets are supported by debt.
  • The interest coverage ratio of 21.3 implies that Estee Lauder can easily funds the current interest on its debt out of operating cash flow.  This suggests that Estee Lauder’s short-term financial health is in excellent shape currently.

Have more questions about Estee Lauder? See the links below.

Notes:

1) The purpose of these analyses is to help readers focus on a few important things. We hope such lean communication sparks thinking, and encourages readers to comment and ask questions on the comment section, or email content@trefis.com
2) Figures mentioned are approximate values to help our readers remember the key concepts more intuitively. For precise figures, please refer to our complete analysis for Estee Lauder
Relevant Articles
  1. Should You Pick Estée Lauder Stock At $65?
  2. Should You Pick Estée Lauder Stock At $90?
  3. Why Is Estée Lauder Stock Falling?
  4. How Does Estée Lauder’s Current Stock Performance Compare With That During The 2008 Market Crash?
  5. Should You Pick Estée Lauder Stock At $130?
  6. A Rebound In Asia Travel Will Likely Drive Estée Lauder’s Q3 Performance

See More at Trefis | View Interactive Institutional Research (Powered by Trefis)

Get Trefis Technology