LVMH Moët Hennessy - Louis Vuitton Société Européenne Balance Sheet Health
Financial Health criteria checks 4/6
LVMH Moët Hennessy - Louis Vuitton Société Européenne has a total shareholder equity of €62.7B and total debt of €22.0B, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are €143.7B and €81.0B respectively. LVMH Moët Hennessy - Louis Vuitton Société Européenne's EBIT is €22.8B making its interest coverage ratio 30.2. It has cash and short-term investments of €11.3B.
Key information
35.1%
Debt to equity ratio
€22.03b
Debt
Interest coverage ratio | 30.2x |
Cash | €11.29b |
Equity | €62.70b |
Total liabilities | €80.99b |
Total assets | €143.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOH's short term assets (€43.7B) exceed its short term liabilities (€33.1B).
Long Term Liabilities: MOH's short term assets (€43.7B) do not cover its long term liabilities (€47.8B).
Debt to Equity History and Analysis
Debt Level: MOH's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: MOH's debt to equity ratio has increased from 31.6% to 35.1% over the past 5 years.
Debt Coverage: MOH's debt is well covered by operating cash flow (83.5%).
Interest Coverage: MOH's interest payments on its debt are well covered by EBIT (30.2x coverage).