Analysis of Debt
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e.l.f. Beauty, Inc. pages available for free this week:
- Income Statement
- Analysis of Profitability Ratios
- Analysis of Solvency Ratios
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value (EV)
- Operating Profit Margin since 2016
- Price to Earnings (P/E) since 2016
- Price to Operating Profit (P/OP) since 2016
- Aggregate Accruals
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Total Debt (Carrying Amount)
e.l.f. Beauty, Inc., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2024-03-31), 10-K (reporting date: 2023-03-31), 10-K (reporting date: 2022-03-31), 10-K (reporting date: 2021-03-31), 10-K (reporting date: 2020-03-31).
| Debt item | Description | The company |
|---|---|---|
| Total long-term debt, including current portion (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | e.l.f. Beauty, Inc. total debt decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level. |
Total Debt (Fair Value)
| Mar 31, 2024 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Total long-term debt, including current portion (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2024-03-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2024-03-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × ÷ =