How much debt does Edgewell Personal Care have?

According to Edgewell Personal Care's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Edgewell Personal Care's total debt stands at $1.38B. This is broken down into:

• Long-term debt: $1.36B
• Short-term debt: $19.50M

The company's net debt, which accounts for cash and cash equivalents, is $1.16B. In terms of overall financial obligations, Edgewell Personal Care's total liabilities amount to $2.21B.

Debt Ratios and Metrics

To better understand Edgewell Personal Care's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 0.90 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 36.90% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 2.86 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 47.05% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 47.41% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Edgewell Personal Care's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.