Christian Dior Balance Sheet Health
Financial Health criteria checks 6/6
Christian Dior has a total shareholder equity of €66.9B and total debt of €23.0B, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are €146.3B and €79.5B respectively. Christian Dior's EBIT is €18.9B making its interest coverage ratio 19.9. It has cash and short-term investments of €9.8B.
Key information
34.3%
Debt to equity ratio
€22.96b
Debt
| Interest coverage ratio | 19.9x |
| Cash | €9.76b |
| Equity | €66.85b |
| Total liabilities | €79.49b |
| Total assets | €146.34b |
Recent financial health updates
We Think Christian Dior (EPA:CDI) Can Stay On Top Of Its Debt
Dec 20
Christian Dior (EPA:CDI) Has A Pretty Healthy Balance Sheet
Aug 17These 4 Measures Indicate That Christian Dior (EPA:CDI) Is Using Debt Reasonably Well
May 05Recent updates
Christian Dior's (EPA:CDI) Soft Earnings Are Actually Better Than They Appear
Feb 05We Think Christian Dior (EPA:CDI) Can Stay On Top Of Its Debt
Dec 20Investors Shouldn't Overlook Christian Dior's (EPA:CDI) Impressive Returns On Capital
Nov 11Christian Dior SE's (EPA:CDI) Price Is Out Of Tune With Earnings
Sep 08Christian Dior (EPA:CDI) Has A Pretty Healthy Balance Sheet
Aug 17Christian Dior (EPA:CDI) Is Very Good At Capital Allocation
Jul 25The Price Is Right For Christian Dior SE (EPA:CDI)
Jun 08A Look At The Intrinsic Value Of Christian Dior SE (EPA:CDI)
May 21These 4 Measures Indicate That Christian Dior (EPA:CDI) Is Using Debt Reasonably Well
May 05If EPS Growth Is Important To You, Christian Dior (EPA:CDI) Presents An Opportunity
Apr 16Christian Dior (EPA:CDI) Is Increasing Its Dividend To €7.50
Mar 29Christian Dior's (EPA:CDI) Upcoming Dividend Will Be Larger Than Last Year's
Mar 15Financial Position Analysis
Short Term Liabilities: CDI's short term assets (€47.7B) exceed its short term liabilities (€33.7B).
Long Term Liabilities: CDI's short term assets (€47.7B) exceed its long term liabilities (€45.8B).
Debt to Equity History and Analysis
Debt Level: CDI's net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: CDI's debt to equity ratio has reduced from 36.7% to 34.3% over the past 5 years.
Debt Coverage: CDI's debt is well covered by operating cash flow (82.4%).
Interest Coverage: CDI's interest payments on its debt are well covered by EBIT (19.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 07:33 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Christian Dior SE is covered by 13 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Da Maia | Aurel BGC |
| EDOUARD CROWLEY | BNP Paribas Exane |
| Pierre Lamelin | CA Cheuvreux |