Christian Dior Balance Sheet Health
Financial Health criteria checks 4/6
Christian Dior has a total shareholder equity of €64.0B and total debt of €23.4B, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are €141.5B and €77.6B respectively. Christian Dior's EBIT is €21.7B making its interest coverage ratio 26.8. It has cash and short-term investments of €11.2B.
Key information
36.7%
Debt to equity ratio
€23.45b
Debt
| Interest coverage ratio | 26.8x |
| Cash | €11.18b |
| Equity | €63.96b |
| Total liabilities | €77.56b |
| Total assets | €141.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIO's short term assets (€45.0B) exceed its short term liabilities (€32.5B).
Long Term Liabilities: DIO's short term assets (€45.0B) do not cover its long term liabilities (€45.0B).
Debt to Equity History and Analysis
Debt Level: DIO's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: DIO's debt to equity ratio has increased from 36.6% to 36.7% over the past 5 years.
Debt Coverage: DIO's debt is well covered by operating cash flow (80.7%).
Interest Coverage: DIO's interest payments on its debt are well covered by EBIT (26.8x coverage).