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Estee Lauder Companies Inc
F:ELAA

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Estee Lauder Companies Inc Logo
Estee Lauder Companies Inc
F:ELAA
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Price: 69.28 EUR 6.45% Market Closed
Market Cap: €24.8B

Bankruptcy Probability

Estee Lauder Companies Inc's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk. The solvency score is 44/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-17%
5Y
-44%
10Y
+118%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+43%
5Y
+49%
10Y
+355%

Solvency Ratios

Solvency Ratios Comparison
Estee Lauder Companies Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Estee Lauder Companies Inc
NYSE:EL
30B USD
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FR
L'Oreal SA
PAR:OR
192.9B EUR
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UK
Unilever PLC
LSE:ULVR
93B GBP
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IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.4T INR
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UK
HALEON PLC
LSE:HLN
29.7B GBP
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DE
Beiersdorf AG
XETRA:BEI
15.5B EUR
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JP
Kao Corp
TSE:4452
2.7T JPY
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IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.1T INR
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CA
Relevium Technologies Inc
XTSX:RLV
12.2B CAD
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IN
Dabur India Ltd
NSE:DABUR
790.4B INR
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JP
Shiseido Co Ltd
TSE:4911
1.3T JPY
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No Stocks Found
Is Estee Lauder Companies Inc at risk of bankruptcy?

Estee Lauder Companies Inc's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Estee Lauder Companies Inc have?

As of the latest report, Estee Lauder Companies Inc has total debt of 7.3B USD. This includes both short-term (0 USD) and long-term (7.3B USD) debt.

You can find a full breakdown on its Balance Sheet.

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