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
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 05Is Christian Dior (EPA:CDI) Using Too Much Debt?
Jan 30Recent updates
We 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 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 15Financial Position Analysis
Short Term Liabilities: CDI's short term assets (€45.0B) exceed its short term liabilities (€32.5B).
Long Term Liabilities: CDI's short term assets (€45.0B) do not cover its long term liabilities (€45.0B).
Debt to Equity History and Analysis
Debt Level: CDI's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: CDI's debt to equity ratio has increased from 36.6% to 36.7% over the past 5 years.
Debt Coverage: CDI's debt is well covered by operating cash flow (80.7%).
Interest Coverage: CDI's interest payments on its debt are well covered by EBIT (26.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:08 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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 |