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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | Source | Source | Source | Source |
| Short-term debt | 8.4 | 20.1 | 20.1 | |
| Long-term debt | 654.3 | 738.1 | 755.4 | |
| Total debt | 662.8 | 758.2 | 775.5 | |
| Net debt | 340.0 | 571.8 | 764.5 | |
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| Debt to EBITDA | 1.8 | 2.3 | 4.1 | |
| Net debt to EBITDA | 0.9 | 1.7 | 4.1 | |
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| EBITDA interest coverage | 8.9 | 5.5 | 4.9 | |
| EBIT interest coverage | 8.8 | 5.5 | 2.7 | |
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