Company Selected - Estee Lauder Companies Inc - Solvency
| Fiscal Year is From July To June | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 40.03% | 38.82% | 38.72% | 38.85% | |
| Equity To Assets Ratio | 20.13% | 19.43% | 21.85% | 21.10% | |
| Debt To Capital Ratio | 66.55% | 66.65% | 63.93% | 64.81% | |
| Debt To Equity Ratio | 1.99x | 2.00x | 1.77x | 1.84x | |
| Financial Leverage Ratio | 4.85x | 4.63x | 4.37x | 4.21x | |
| EBIT Interest Coverage | -0.9573x | -1.64x | -1.41x | -0.6975x | |
| EBITDA Interest Coverage | 1.13x | 0.4356x | 0.8944x | 1.57x | |
| Funds From Operation To Total Debt | 20.70% | 16.47% | 20.26% | 23.58% | |
| Total Debt To EBITDA | 17.16x | 43.88x | 23.91x | 13.33x | |
| Altman Z-Score | 2.87 | 2.61 | 2.54 | 2.73 |