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 ratio26.8x
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: DIO0's short term assets (€45.0B) exceed its short term liabilities (€32.5B).

Long Term Liabilities: DIO0's short term assets (€45.0B) do not cover its long term liabilities (€45.0B).


Debt to Equity History and Analysis

Debt Level: DIO0's net debt to equity ratio (19.2%) is considered satisfactory.

Reducing Debt: DIO0's debt to equity ratio has increased from 36.6% to 36.7% over the past 5 years.

Debt Coverage: DIO0's debt is well covered by operating cash flow (80.7%).

Interest Coverage: DIO0's interest payments on its debt are well covered by EBIT (26.8x coverage).


Balance Sheet


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