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The Estee Lauder (MEX:EL) Debt-to-Equity : 1.71 (As of Mar. 2024)


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What is The Estee Lauder Debt-to-Equity?

The Estee Lauder's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was MXN14,406 Mil. The Estee Lauder's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was MXN148,902 Mil. The Estee Lauder's Total Stockholders Equity for the quarter that ended in Mar. 2024 was MXN95,329 Mil. The Estee Lauder's debt to equity for the quarter that ended in Mar. 2024 was 1.71.

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 The Estee Lauder's Debt-to-Equity or its related term are showing as below:

MEX:EL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.35   Med: 1   Max: 2.23
Current: 1.71

During the past 13 years, the highest Debt-to-Equity Ratio of The Estee Lauder was 2.23. The lowest was 0.35. And the median was 1.00.

MEX:EL's Debt-to-Equity is ranked worse than
91.05% of 1664 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs MEX:EL: 1.71

The Estee Lauder Debt-to-Equity Historical Data

The historical data trend for The Estee Lauder'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.

The Estee Lauder Debt-to-Equity Chart

The Estee Lauder Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 2.23 1.34 1.37 1.82

The Estee Lauder Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.61 1.82 1.90 1.79 1.71

Competitive Comparison of The Estee Lauder's Debt-to-Equity

For the Household & Personal Products subindustry, The Estee Lauder'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.


The Estee Lauder's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Estee Lauder's Debt-to-Equity distribution charts can be found below:

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



The Estee Lauder Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

The Estee Lauder's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

The Estee Lauder's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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 Estee Lauder  (MEX:EL) 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.


The Estee Lauder Debt-to-Equity Related Terms

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


The Estee Lauder (MEX:EL) Business Description

Address
767 Fifth Avenue, New York, NY, USA, 10153
Estee Lauder is a leader in the global prestige beauty market, participating across skin care (56% of 2022 sales), makeup (26%), fragrance (14%), and hair care (4%) categories, with top-selling brands such as Estee Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 26% of revenue from the Americas, 43% from Europe, the Middle East and Africa (including travel retail), and 31% from Asia Pacific. Estee Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.