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Estée Lauder Cos. Inc. (EL)
Long-term Debt and Solvency Analysis
Difficulty: Beginner
Solvency ratios also known as long-term debt ratios measure a company’s ability to meet long-term obligations.
Ratios (Summary)
Estée Lauder Cos. Inc., debt and solvency ratios
Based on: 10-K (filing date: 2019-08-23), 10-K (filing date: 2018-08-24), 10-K (filing date: 2017-08-25), 10-K (filing date: 2016-08-24), 10-K (filing date: 2015-08-20), 10-K (filing date: 2014-08-20).
| Ratio | Description | The company |
|---|---|---|
| Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | Estée Lauder Cos. Inc.’s debt to equity ratio improved from 2017 to 2018 but then slightly deteriorated from 2018 to 2019. |
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Estée Lauder Cos. Inc.’s debt to capital ratio improved from 2017 to 2018 but then slightly deteriorated from 2018 to 2019. |
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Estée Lauder Cos. Inc.’s debt to assets ratio improved from 2017 to 2018 and from 2018 to 2019. |
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Estée Lauder Cos. Inc.’s financial leverage ratio deteriorated from 2017 to 2018 and from 2018 to 2019. |
| Ratio | Description | The company |
|---|---|---|
| Interest coverage ratio | A solvency ratio calculated as EBIT divided by interest payments. | Estée Lauder Cos. Inc.’s interest coverage ratio deteriorated from 2017 to 2018 but then improved from 2018 to 2019 exceeding 2017 level. |
| Fixed charge coverage ratio | A solvency ratio calculated as earnings before fixed charges and tax divided by fixed charges. | Estée Lauder Cos. Inc.’s fixed charge coverage ratio improved from 2017 to 2018 and from 2018 to 2019. |
Debt to Equity
Estée Lauder Cos. Inc., debt to equity calculation, comparison to benchmarks
| Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | ||
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| Selected Financial Data (US$ in millions) | |||||||
| Current debt | |
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| Long-term debt | |
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| Total debt | |
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| Stockholders’ equity, The Estée Lauder Companies Inc. | |
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| Ratio | |||||||
| Debt to equity1 | |
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| Benchmarks | |||||||
| Debt to Equity, Competitors2 | |||||||
| Colgate-Palmolive Co. | |
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| Kimberly-Clark Corp. | |
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| Nike Inc. | |
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| Debt to Equity, Sector | |||||||
| Personal Goods | |
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| Debt to Equity, Industry | |||||||
| Consumer Goods | |
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Based on: 10-K (filing date: 2019-08-23), 10-K (filing date: 2018-08-24), 10-K (filing date: 2017-08-25), 10-K (filing date: 2016-08-24), 10-K (filing date: 2015-08-20), 10-K (filing date: 2014-08-20).
1 2019 Calculation
Debt to equity = Total debt ÷ Stockholders’ equity, The Estée Lauder Companies Inc.
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | Estée Lauder Cos. Inc.’s debt to equity ratio improved from 2017 to 2018 but then slightly deteriorated from 2018 to 2019. |
Debt to Capital
Estée Lauder Cos. Inc., debt to capital calculation, comparison to benchmarks
| Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||
| Current debt | |
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| Long-term debt | |
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| Total debt | |
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| Stockholders’ equity, The Estée Lauder Companies Inc. | |
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| Total capital | |
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| Ratio | |||||||
| Debt to capital1 | |
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| Benchmarks | |||||||
| Debt to Capital, Competitors2 | |||||||
| Colgate-Palmolive Co. | |
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| Kimberly-Clark Corp. | |
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| Nike Inc. | |
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| Debt to Capital, Sector | |||||||
| Personal Goods | |
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| Debt to Capital, Industry | |||||||
| Consumer Goods | |
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Based on: 10-K (filing date: 2019-08-23), 10-K (filing date: 2018-08-24), 10-K (filing date: 2017-08-25), 10-K (filing date: 2016-08-24), 10-K (filing date: 2015-08-20), 10-K (filing date: 2014-08-20).
1 2019 Calculation
Debt to capital = Total debt ÷ Total capital
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Estée Lauder Cos. Inc.’s debt to capital ratio improved from 2017 to 2018 but then slightly deteriorated from 2018 to 2019. |
Debt to Assets
Estée Lauder Cos. Inc., debt to assets calculation, comparison to benchmarks
| Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||
| Current debt | |
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| Long-term debt | |
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| Total debt | |
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| Total assets | |
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| Ratio | |||||||
| Debt to assets1 | |
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| Benchmarks | |||||||
| Debt to Assets, Competitors2 | |||||||
| Colgate-Palmolive Co. | |
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| Kimberly-Clark Corp. | |
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| Nike Inc. | |
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| Debt to Assets, Sector | |||||||
| Personal Goods | |
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| Debt to Assets, Industry | |||||||
| Consumer Goods | |
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Based on: 10-K (filing date: 2019-08-23), 10-K (filing date: 2018-08-24), 10-K (filing date: 2017-08-25), 10-K (filing date: 2016-08-24), 10-K (filing date: 2015-08-20), 10-K (filing date: 2014-08-20).
1 2019 Calculation
Debt to assets = Total debt ÷ Total assets
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Estée Lauder Cos. Inc.’s debt to assets ratio improved from 2017 to 2018 and from 2018 to 2019. |
Financial Leverage
Estée Lauder Cos. Inc., financial leverage calculation, comparison to benchmarks
| Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | ||
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| Selected Financial Data (US$ in millions) | |||||||
| Total assets | |
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| Stockholders’ equity, The Estée Lauder Companies Inc. | |
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| Ratio | |||||||
| Financial leverage1 | |
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| Benchmarks | |||||||
| Financial Leverage, Competitors2 | |||||||
| Colgate-Palmolive Co. | |
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| Kimberly-Clark Corp. | |
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| Nike Inc. | |
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| Financial Leverage, Sector | |||||||
| Personal Goods | |
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| Financial Leverage, Industry | |||||||
| Consumer Goods | |
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Based on: 10-K (filing date: 2019-08-23), 10-K (filing date: 2018-08-24), 10-K (filing date: 2017-08-25), 10-K (filing date: 2016-08-24), 10-K (filing date: 2015-08-20), 10-K (filing date: 2014-08-20).
1 2019 Calculation
Financial leverage = Total assets ÷ Stockholders’ equity, The Estée Lauder Companies Inc.
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Estée Lauder Cos. Inc.’s financial leverage ratio deteriorated from 2017 to 2018 and from 2018 to 2019. |
Interest Coverage
Estée Lauder Cos. Inc., interest coverage calculation, comparison to benchmarks
| Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||
| Net earnings attributable to The Estée Lauder Companies Inc. | |
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| Add: Net income attributable to noncontrolling interest | |
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| Add: Income tax expense | |
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| Add: Interest expense | |
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| Earnings before interest and tax (EBIT) | |
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| Ratio | |||||||
| Interest coverage1 | |
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| Benchmarks | |||||||
| Interest Coverage, Competitors2 | |||||||
| Colgate-Palmolive Co. | |
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| Kimberly-Clark Corp. | |
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| Nike Inc. | |
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| Interest Coverage, Sector | |||||||
| Personal Goods | |
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| Interest Coverage, Industry | |||||||
| Consumer Goods | |
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Based on: 10-K (filing date: 2019-08-23), 10-K (filing date: 2018-08-24), 10-K (filing date: 2017-08-25), 10-K (filing date: 2016-08-24), 10-K (filing date: 2015-08-20), 10-K (filing date: 2014-08-20).
1 2019 Calculation
Interest coverage = EBIT ÷ Interest expense
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Interest coverage ratio | A solvency ratio calculated as EBIT divided by interest payments. | Estée Lauder Cos. Inc.’s interest coverage ratio deteriorated from 2017 to 2018 but then improved from 2018 to 2019 exceeding 2017 level. |
Fixed Charge Coverage
Estée Lauder Cos. Inc., fixed charge coverage calculation, comparison to benchmarks
| Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 | Jun 30, 2016 | Jun 30, 2015 | Jun 30, 2014 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | |||||||
| Net earnings attributable to The Estée Lauder Companies Inc. | |
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| Add: Net income attributable to noncontrolling interest | |
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| Add: Income tax expense | |
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| Add: Interest expense | |
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| Earnings before interest and tax (EBIT) | |
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| Add: Rental expense | |
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| Earnings before fixed charges and tax | |
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| Interest expense | |
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| Rental expense | |
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| Fixed charges | |
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| Ratio | |||||||
| Fixed charge coverage1 | |
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| Benchmarks | |||||||
| Fixed Charge Coverage, Competitors2 | |||||||
| Colgate-Palmolive Co. | |
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|
|
|
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| Kimberly-Clark Corp. | |
|
|
|
|
|
|
| Nike Inc. | |
|
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|
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|
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| Fixed Charge Coverage, Sector | |||||||
| Personal Goods | |
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| Fixed Charge Coverage, Industry | |||||||
| Consumer Goods | |
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Based on: 10-K (filing date: 2019-08-23), 10-K (filing date: 2018-08-24), 10-K (filing date: 2017-08-25), 10-K (filing date: 2016-08-24), 10-K (filing date: 2015-08-20), 10-K (filing date: 2014-08-20).
1 2019 Calculation
Fixed charge coverage = Earnings before fixed charges and tax ÷ Fixed charges
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Fixed charge coverage ratio | A solvency ratio calculated as earnings before fixed charges and tax divided by fixed charges. | Estée Lauder Cos. Inc.’s fixed charge coverage ratio improved from 2017 to 2018 and from 2018 to 2019. |