Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
e.l.f. Beauty, Inc. (ELF)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 5.6 | 5.8 | 5.8 | 5.8 | 19.3 | 32.2 | 16.3 | 15.3 |
| Long-term debt | 60.9 | 89.7 | 91.1 | 92.5 | 93.9 | 95.3 | 110.3 | 114.4 |
| Total debt | 66.5 | 95.5 | 96.9 | 98.3 | 113.1 | 127.5 | 126.5 | 129.7 |
| Net debt | | 23.2 | 53.5 | 65.4 | 71.4 | 64.1 | 126.5 | 94.2 |
| |
| Debt to EBITDA | | 1.4 | 1.7 | 1.8 | 2.2 | 2.8 | 3.4 | 3.5 |
| Net debt to EBITDA | | 0.3 | 0.9 | 1.2 | 1.4 | 1.4 | 3.4 | 2.5 |
| |
| EBITDA interest coverage | | 28.3 | 23.3 | 19.9 | 16.9 | 13.4 | 9.1 | 8.0 |
| EBIT interest coverage | | 17.0 | 12.2 | 10.2 | 8.4 | 6.0 | 2.9 | 2.7 |
|