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The Beauty Health Co (FRA:V7A0) Debt-to-Revenue : 2.10 (As of Mar. 2024)


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What is The Beauty Health Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

The Beauty Health Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €4.3 Mil. The Beauty Health Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €624.8 Mil. The Beauty Health Co's annualized Revenue for the quarter that ended in Mar. 2024 was €299.6 Mil. The Beauty Health Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.10.


The Beauty Health Co Debt-to-Revenue Historical Data

The historical data trend for The Beauty Health Co's Debt-to-Revenue 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.

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The Beauty Health Co Debt-to-Revenue Chart

The Beauty Health Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 1.14 1.82 2.87 2.06 1.89

The Beauty Health Co Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue 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 2.18 1.60 1.93 1.94 2.10

Competitive Comparison of The Beauty Health Co's Debt-to-Revenue

For the Household & Personal Products subindustry, The Beauty Health Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Beauty Health Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where The Beauty Health Co's Debt-to-Revenue falls into.



The Beauty Health Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

The Beauty Health Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.216 + 685.633) / 364.958
=1.89

The Beauty Health Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.276 + 624.84) / 299.564
=2.10

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


The Beauty Health Co Debt-to-Revenue Related Terms

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The Beauty Health Co (FRA:V7A0) 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.

The Beauty Health Co (FRA:V7A0) Headlines

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