Christian Dior Balance Sheet Health
Financial Health criteria checks 4/6
Christian Dior has a total shareholder equity of €60.3B and total debt of €22.0B, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are €140.9B and €80.6B respectively. Christian Dior's EBIT is €22.7B making its interest coverage ratio 30.1. It has cash and short-term investments of €11.5B.
Key information
36.6%
Debt to equity ratio
€22.04b
Debt
| Interest coverage ratio | 30.1x |
| Cash | €11.50b |
| Equity | €60.29b |
| Total liabilities | €80.58b |
| Total assets | €140.87b |
Recent financial health updates
Is Christian Dior (EPA:CDI) Using Too Much Debt?
Jan 30
Is Christian Dior (EPA:CDI) A Risky Investment?
Oct 17Is Christian Dior (EPA:CDI) Using Too Much Debt?
Mar 30Christian Dior (EPA:CDI) Seems To Use Debt Rather Sparingly
Nov 17These 4 Measures Indicate That Christian Dior (EPA:CDI) Is Using Debt Reasonably Well
Aug 04Christian Dior (EPA:CDI) Has A Rock Solid Balance Sheet
Apr 07Recent updates
If 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 15Investors Should Be Encouraged By Christian Dior's (EPA:CDI) Returns On Capital
Feb 14Is Christian Dior (EPA:CDI) Using Too Much Debt?
Jan 30Investors Appear Satisfied With Christian Dior SE's (EPA:CDI) Prospects
Jan 15A Look At The Intrinsic Value Of Christian Dior SE (EPA:CDI)
Dec 28Christian Dior's (EPA:CDI) Dividend Will Be €5.50
Nov 27Is Now The Time To Put Christian Dior (EPA:CDI) On Your Watchlist?
Nov 16Is Christian Dior (EPA:CDI) A Risky Investment?
Oct 17Why We Like The Returns At Christian Dior (EPA:CDI)
Oct 02Calculating The Fair Value Of Christian Dior SE (EPA:CDI)
Sep 14With EPS Growth And More, Christian Dior (EPA:CDI) Makes An Interesting Case
Aug 12Investors Should Be Encouraged By Christian Dior's (EPA:CDI) Returns On Capital
Jun 22A Look At The Intrinsic Value Of Christian Dior SE (EPA:CDI)
Jun 07Does Christian Dior (EPA:CDI) Deserve A Spot On Your Watchlist?
May 05Is Christian Dior (EPA:CDI) Using Too Much Debt?
Mar 30Christian Dior (EPA:CDI) Could Become A Multi-Bagger
Mar 15Estimating The Fair Value Of Christian Dior SE (EPA:CDI)
Feb 27Here's Why Christian Dior (EPA:CDI) Has Caught The Eye Of Investors
Jan 23We Like Christian Dior's (EPA:CDI) Returns And Here's How They're Trending
Dec 15Christian Dior (EPA:CDI) Seems To Use Debt Rather Sparingly
Nov 17Here's Why We Think Christian Dior (EPA:CDI) Is Well Worth Watching
Oct 11Why The 20% Return On Capital At Christian Dior (EPA:CDI) Should Have Your Attention
Sep 05Christian Dior's (EPA:CDI) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 18These 4 Measures Indicate That Christian Dior (EPA:CDI) Is Using Debt Reasonably Well
Aug 04Christian Dior's (EPA:CDI) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 04Do Christian Dior's (EPA:CDI) Earnings Warrant Your Attention?
Jun 15Christian Dior's (EPA:CDI) Returns Have Hit A Wall
May 10Christian Dior (EPA:CDI) Has A Rock Solid Balance Sheet
Apr 07Christian Dior's (EPA:CDI) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 30Christian Dior (EPA:CDI) Is Looking To Continue Growing Its Returns On Capital
Jan 23Christian Dior (EPA:CDI) Seems To Use Debt Quite Sensibly
Dec 13I Ran A Stock Scan For Earnings Growth And Christian Dior (EPA:CDI) Passed With Ease
Nov 04Christian Dior (EPA:CDI) Shareholders Will Want The ROCE Trajectory To Continue
Oct 17Here's Why Christian Dior (EPA:CDI) Can Manage Its Debt Responsibly
Sep 12Christian Dior (EPA:CDI) Has Announced That It Will Be Increasing Its Dividend To €3.00
Aug 07If You Like EPS Growth Then Check Out Christian Dior (EPA:CDI) Before It's Too Late
Aug 01Estimating The Intrinsic Value Of Christian Dior SE (EPA:CDI)
Jul 14Capital Allocation Trends At Christian Dior (EPA:CDI) Aren't Ideal
Jun 23What To Know Before Buying Christian Dior SE (EPA:CDI) For Its Dividend
May 01Here's Why Christian Dior (EPA:CDI) Can Manage Its Debt Responsibly
Apr 15Will Christian Dior (EPA:CDI) Multiply In Value Going Forward?
Mar 07Are Robust Financials Driving The Recent Rally In Christian Dior SE's (EPA:CDI) Stock?
Jan 31Is Christian Dior SE (EPA:CDI) A Smart Choice For Dividend Investors?
Jan 04
Is Christian Dior SE (EPA:CDI) Potentially Undervalued?
Dec 14Christian Dior SE (EPA:CDI) Pays A €2.00 Dividend In Just Three Days
Nov 26Financial Position Analysis
Short Term Liabilities: CDI's short term assets (€43.9B) exceed its short term liabilities (€33.2B).
Long Term Liabilities: CDI's short term assets (€43.9B) do not cover its long term liabilities (€47.4B).
Debt to Equity History and Analysis
Debt Level: CDI's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: CDI's debt to equity ratio has increased from 31.9% to 36.6% over the past 5 years.
Debt Coverage: CDI's debt is well covered by operating cash flow (83.5%).
Interest Coverage: CDI's interest payments on its debt are well covered by EBIT (30.1x coverage).