Moncler Balance Sheet Health
Financial Health criteria checks 6/6
Moncler has a total shareholder equity of €3.2B and total debt of €43.3M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are €5.0B and €1.8B respectively. Moncler's EBIT is €893.8M making its interest coverage ratio 42.6. It has cash and short-term investments of €998.8M.
Key information
1.3%
Debt to equity ratio
€43.26m
Debt
Interest coverage ratio | 42.6x |
Cash | €998.80m |
Equity | €3.21b |
Total liabilities | €1.78b |
Total assets | €4.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MONC's short term assets (€1.9B) exceed its short term liabilities (€1.0B).
Long Term Liabilities: MONC's short term assets (€1.9B) exceed its long term liabilities (€767.2M).
Debt to Equity History and Analysis
Debt Level: MONC has more cash than its total debt.
Reducing Debt: MONC's debt to equity ratio has reduced from 9% to 1.3% over the past 5 years.
Debt Coverage: MONC's debt is well covered by operating cash flow (2114.8%).
Interest Coverage: MONC's interest payments on its debt are well covered by EBIT (42.6x coverage).