WALD (Waldencast) Debt-to-Revenue : 0.72 (As of Jun. 2024)

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What is Waldencast Debt-to-Revenue?

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

Waldencast's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $29.0 Mil. Waldencast's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $159.5 Mil. Waldencast's annualized Revenue for the quarter that ended in Jun. 2024 was $263.2 Mil. Waldencast's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.72.

Waldencast Debt-to-Revenue Historical Data

The historical data trend for Waldencast'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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Waldencast Debt-to-Revenue Chart

Waldencast Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.83

N/A

0.82

Waldencast Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial			0.42	0.02	1.05	0.82	0.72

Competitive Comparison of Waldencast's Debt-to-Revenue

For the Household & Personal Products subindustry, Waldencast'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.

Waldencast's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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

Waldencast Debt-to-Revenue Calculation

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

Waldencast'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
	=	(10.929	+	166.795)	/	218.138
	=	0.81

Waldencast's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(29.033	+	159.46)	/	263.164
	=	0.72

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 two times the quarterly (Jun. 2024) Revenue data.

Waldencast Debt-to-Revenue Related Terms

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Waldencast Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Waldencast PLC (NAS:WALD) » Definitions » Debt-to-Revenue

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.