Overview Financials News + Filings Key Docs Ownership Insiders
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OLAPLEX HOLDINGS, INC.
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 6.8 | 6.8 | 8.4 | 6.8 | 6.8 | 6.8 | 20.1 | 20.1 |
| Long-term debt | 651.7 | 653.0 | 654.3 | 655.7 | 657.0 | 658.3 | 738.1 | 742.4 |
| Total debt | 658.4 | 659.8 | 662.8 | 662.4 | 663.7 | 665.1 | 758.2 | 762.5 |
| Net debt | 280.0 | 290.4 | 340.0 | 413.0 | 465.7 | 521.7 | 571.8 | 641.0 |
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| Debt to EBITDA | 3.9 | 2.4 | 1.9 | 1.7 | 1.7 | 1.9 | 2.3 | 2.5 |
| Net debt to EBITDA | 1.6 | 1.1 | 1.0 | 1.0 | 1.2 | 1.5 | 1.7 | 2.1 |
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| EBITDA interest coverage | 4.1 | 6.7 | 8.4 | 8.6 | 7.8 | 6.1 | 5.5 | 5.5 |
| EBIT interest coverage | 4.5 | 7.2 | 8.8 | 9.1 | 8.2 | 6.5 | 5.5 | 5.1 |
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