L'Occitane International Balance Sheet Health
Financial Health criteria checks 3/6
L'Occitane International has a total shareholder equity of €952.1M and total debt of €525.2M, which brings its debt-to-equity ratio to 55.2%. Its total assets and total liabilities are €2.9B and €2.0B respectively. L'Occitane International's EBIT is €330.7M making its interest coverage ratio 12.7. It has cash and short-term investments of €104.0M.
Key information
55.2%
Debt to equity ratio
€525.16m
Debt
Interest coverage ratio | 12.7x |
Cash | €104.04m |
Equity | €952.15m |
Total liabilities | €1.98b |
Total assets | €2.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COC's short term assets (€918.5M) exceed its short term liabilities (€770.6M).
Long Term Liabilities: COC's short term assets (€918.5M) do not cover its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: COC's net debt to equity ratio (44.2%) is considered high.
Reducing Debt: COC's debt to equity ratio has increased from 9.3% to 55.2% over the past 5 years.
Debt Coverage: COC's debt is well covered by operating cash flow (57.2%).
Interest Coverage: COC's interest payments on its debt are well covered by EBIT (12.7x coverage).