What is The Beauty Health Company's debt-to-assets?

The Beauty Health Company (SKIN) reported debt-to-assets of 0.3× in Q1 2026.

How has The Beauty Health Company's debt-to-assets changed year-over-year?

The Beauty Health Company's debt-to-assets increased by 1119.7% year-over-year, from 0× to 0.3×.

What is the long-term trend for The Beauty Health Company's debt-to-assets?

Over 4 years (2021 to 2025), The Beauty Health Company's debt-to-assets has grown at a 112.8% compound annual growth rate (CAGR), from 0× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

The Beauty Health Company SKIN Debt-to-assets

Debt-to-assets at other companies

AbbVieABBV

0.5×0.0×

Solesence, Inc. Common StockSLSN

0.2×0.0×

Lifevantage CorporationLFVN

0.2×0.0×

Estee Lauder Companies Inc.EL

0.4×0.0×

SANUWAVE Health, Inc.SNWV

0.6×+0.6×

NuSkin EnterprisesNUS

0.2×0.0×

Other financials

Income statement

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Revenue$64.9M-6.7%

Gross profit$44.4M-8.5%

Operating income-$1.8M+85.0%

Net income-$6.6M+34.3%

EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$204.4M-45.2%

Total debt$125.9M+756%

Total equity$55.2M+19.9%

Total assets$473.2M-29.8%

Cash flow

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Operating cash flow-$5.6M-285%

CapEx$224.0K+398%

Free cash flow-$5.8M-296%

Valuation

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Market cap$89.75M-61.5%

Enterprise value$11.24M-96.2%

P/S0.3×-0.4×

Profitability

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Gross margin64.9%+8.3pp

Operating margin-3.6%-1.6pp

Net margin-2%-0.9pp

FCF margin9.6%—

Returns & leverage

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Return on equity-12%-5.4pp

Debt / equity2.3×+2.0×

Current ratio1.8×-5.7×

Where this comes from

Calculated from The Beauty Health Company’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

The official record: The Beauty Health Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Beauty Health Company's debt-to-assets?: The Beauty Health Company (SKIN) reported debt-to-assets of 0.3× in Q1 2026.
How has The Beauty Health Company's debt-to-assets changed year-over-year?: The Beauty Health Company's debt-to-assets increased by 1119.7% year-over-year, from 0× to 0.3×.
What is the long-term trend for The Beauty Health Company's debt-to-assets?: Over 4 years (2021 to 2025), The Beauty Health Company's debt-to-assets has grown at a 112.8% compound annual growth rate (CAGR), from 0× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.