Waldencast (Waldencast) Debt-to-Equity : 0.29 (As of Dec. 2023)

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What is Waldencast Debt-to-Equity?

Waldencast's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10.9 Mil. Waldencast's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $166.8 Mil. Waldencast's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $624.6 Mil. Waldencast's debt to equity for the quarter that ended in Dec. 2023 was 0.28.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Waldencast's Debt-to-Equity or its related term are showing as below:

WALD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.29 Med: 0.31 Max: 3.03
Current: 0.29

During the past 4 years, the highest Debt-to-Equity Ratio of Waldencast was 3.03. The lowest was 0.29. And the median was 0.31.

WALD's Debt-to-Equity is ranked worse than
57.72% of 2216 companies
in the Software industry
Industry Median: 0.21 vs WALD: 0.29

Waldencast Debt-to-Equity Historical Data

The historical data trend for Waldencast's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Waldencast Debt-to-Equity Chart

Waldencast Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

3.03

0.31

0.29

Waldencast Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial					0.01	0.01	0.31	0.37	0.29

Competitive Comparison of Waldencast's Debt-to-Equity

For the Software - Application subindustry, Waldencast's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Waldencast's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Waldencast's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Waldencast's Debt-to-Equity falls into.

Waldencast Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Waldencast's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(10.929	+	166.795)	/	624.626
	=	0.28

Waldencast's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(10.929	+	166.795)	/	624.626
	=	0.28

Waldencast (NAS:WALD) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Waldencast Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Waldencast's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Waldencast (Waldencast) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Waldencast PLC (NAS:WALD) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Bank Street, Suite 560, White Plains, NY, USA, 10606

Website

https://www.waldencast.com

Waldencast PLC is a beauty and wellness operating platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It is organized into two reportable segments namely Obagi Skincare and Milk Makeup.