What is The Beauty Health Co Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. The Beauty Health Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.70.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, The Beauty Health Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for The Beauty Health Co's Cash-to-Debt or its related term are showing as below:
SKIN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.7 Max: 1.21
Current: 0.7
During the past 6 years, The Beauty Health Co's highest Cash to Debt Ratio was 1.21. The lowest was 0.04. And the median was 0.70.
The Beauty Health Co Cash-to-Debt Historical Data
The historical data trend for The Beauty Health Co's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The Beauty Health Co Cash-to-Debt Chart
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The Beauty Health Co Annual Data
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Trend |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
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|
0.04 |
0.04 |
1.21 |
0.76 |
0.70 |
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The Beauty Health Co Quarterly Data
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Dec18 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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|
|
|
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|
|
|
|
|
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0.76 |
0.71 |
0.73 |
0.74 |
0.70 |
Competitive Comparison of The Beauty Health Co's Cash-to-Debt
For the Household & Personal Products subindustry, The Beauty Health Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
The Beauty Health Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, The Beauty Health Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where The Beauty Health Co's Cash-to-Debt falls into.
The Beauty Health Co Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
The Beauty Health Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
The Beauty Health Co's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* 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.
The Beauty Health Co (The Beauty Health Co) Business Description
Traded in Other Exchanges
Address
2165 Spring Street, Long Beach, CA, USA, 90806
The Beauty Health Co is a category-creating beauty health company focused on bringing innovative products to market. The company's flagship brand HydraFacial is a non-invasive, and approachable beauty health platform and ecosystem with a powerful community of estheticians, consumers and partners, bridging medical and consumer retail to democratize and personalize skin care solutions for the masses. Geographically, it derives a majority of revenue from the Americas.
Executives
| Michael D Capellas |
director |
C/O MCI, 22001 LOUDOUN COUNTY PARKWAY, AXBURN VA 20147 |
| Brian Christopher Miller |
10 percent owner |
1819 WEST AVENUE, BAY 2, MIAMI BEACH FL 33139 |
| Andrew Roy Stanleick |
director, officer: Chief Executive Officer |
C/O THE BEAUTY HEALTH COMPANY, 2165 SPRING STREET, LONG BEACH CA 90806 |
| Michael P. Monahan |
officer: Chief Financial Officer |
9 PENARTH ROAD, BALA CYNWYD PA 19004 |
| Brent L Saunders |
director, officer: Executive Chairman |
2000 GALLOPING HILL ROAD, C/O SCHERING PLOUGH CORP, KENILWORTH NJ 07033 |
| Julius Few |
director |
1819 WEST BAY 2, MIAMI FL 33139 |
| Doug K. Schillinger |
director |
1819 WEST AVENUE, BAY 2, MIAMI BEACH FL 33139 |
| Desiree Gruber |
director |
C/O DPCM CAPITAL, INC., 382 NE 191 STREET, #24148, MIAMI FL 33179 |
| Marla Malcolm Beck |
director |
C/O THE CHILDREN'S PLACE, INC., 500 PLAZA DRIVE, SECAUCUS NJ 07094 |
| Bradley Hauser |
officer: Chief Operating Officer |
C/O ZELTIQ AESTHETICS, INC., 4698 WILLOW ROAD, SUITE 100, PLEASANTON CA 94588 |
| Stephan Becker |
officer: President, EMEA |
2165 SPRING STREET, LONG BEACH CA 90806 |
| Indra Pamamull |
officer: President, APAC |
C/O THE BEAUTY HEALTH COMPANY, 2165 SPRING STREET, LONG BEACH CA 90806 |
| Liyuan Woo |
officer: Chief Financial Officer |
400 VALLEY DRIVE, BRISBANE CA 94005 |
| Watson Daniel Copell |
officer: See Remarks |
1819 WEST AVENUE, BAY 2, MIAMI BEACH FL 33139 |
| Lcp Edge Holdco Llc |
10 percent owner |
150 NORTH RIVERSIDE PLAZA, SUITE 5100, CHICAGO IL 60606 |
The Beauty Health Co (The Beauty Health Co) Headlines
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