Overview Financials News + Filings Key Docs Charts Ownership Insiders
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e.l.f. Beauty, Inc. (ELF)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 5.6 | 5.8 | 16.3 | 12.6 | 10.3 | 9.9 | 8.6 | 8.7 |
Long-term debt | 60.9 | 91.1 | 110.3 | 126.1 | 138.0 | 140.5 | 147.7 | 156.2 |
Total debt | 66.5 | 96.9 | 126.5 | 138.7 | 148.3 | 150.4 | 156.3 | 164.8 |
Net debt | | 53.5 | 126.5 | 138.7 | 94.4 | 150.4 | 146.3 | 149.5 |
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Debt to EBITDA | 0.7 | 1.7 | 3.4 | 3.0 | 3.2 | 3.4 | 3.3 | 4.5 |
Net debt to EBITDA | | 0.9 | 3.4 | 3.0 | 2.0 | 3.4 | 3.1 | 4.1 |
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EBITDA interest coverage | 44.8 | 23.3 | 9.1 | 7.4 | 6.0 | 5.6 | 5.4 | 2.2 |
EBIT interest coverage | 33.8 | 12.2 | 2.9 | 3.8 | 3.3 | 3.3 | 3.8 | 1.4 |
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