LVMH Moët Hennessy - Louis Vuitton Société Européenne Balance Sheet Health
Financial Health criteria checks 5/6
LVMH Moët Hennessy - Louis Vuitton Société Européenne has a total shareholder equity of €66.5B and total debt of €23.4B, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are €144.4B and €78.0B respectively. LVMH Moët Hennessy - Louis Vuitton Société Européenne's EBIT is €21.9B making its interest coverage ratio 24.3. It has cash and short-term investments of €11.1B.
Key information
35.2%
Debt to equity ratio
€23.43b
Debt
| Interest coverage ratio | 24.3x |
| Cash | €11.10b |
| Equity | €66.48b |
| Total liabilities | €77.97b |
| Total assets | €144.45b |
Recent financial health updates
Does LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) Have A Healthy Balance Sheet?
Dec 24
Is LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) Using Too Much Debt?
Sep 17Does LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) Have A Healthy Balance Sheet?
Jun 05Does LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) Have A Healthy Balance Sheet?
Feb 09Recent updates
Does LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) Have A Healthy Balance Sheet?
Dec 24Subdued Growth No Barrier To LVMH Moët Hennessy - Louis Vuitton, Société Européenne's (EPA:MC) Price
Dec 11Is Now The Time To Look At Buying LVMH Moët Hennessy - Louis Vuitton, Société Européenne (EPA:MC)?
Nov 11LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) Could Become A Multi-Bagger
Oct 28Estimating The Fair Value Of LVMH Moët Hennessy - Louis Vuitton, Société Européenne (EPA:MC)
Oct 14Is LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) Using Too Much Debt?
Sep 17When Should You Buy LVMH Moët Hennessy - Louis Vuitton, Société Européenne (EPA:MC)?
Aug 08Why The 20% Return On Capital At LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) Should Have Your Attention
Jul 26Calculating The Fair Value Of LVMH Moët Hennessy - Louis Vuitton, Société Européenne (EPA:MC)
Jul 12LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) Ticks All The Boxes When It Comes To Earnings Growth
Jun 29What LVMH Moët Hennessy - Louis Vuitton, Société Européenne's (EPA:MC) P/E Is Not Telling You
Jun 17Does LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) Have A Healthy Balance Sheet?
Jun 05Is LVMH Moët Hennessy - Louis Vuitton, Société Européenne (EPA:MC) Potentially Undervalued?
Apr 30LVMH Moët Hennessy - Louis Vuitton, Société Européenne (EPA:MC) Shares Could Be 30% Above Their Intrinsic Value Estimate
Apr 06Shareholders Are Optimistic That LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) Will Multiply In Value
Mar 07LVMH Moët Hennessy - Louis Vuitton, Société Européenne's (EPA:MC) 25% Share Price Surge Not Quite Adding Up
Feb 23Does LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) Have A Healthy Balance Sheet?
Feb 09LVMH Moët Hennessy - Louis Vuitton, Société Européenne's (EPA:MC) Shareholders Might Be Looking For Exit
Dec 25Financial Position Analysis
Short Term Liabilities: MC's short term assets (€44.9B) exceed its short term liabilities (€32.5B).
Long Term Liabilities: MC's short term assets (€44.9B) do not cover its long term liabilities (€45.4B).
Debt to Equity History and Analysis
Debt Level: MC's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: MC's debt to equity ratio has reduced from 38.1% to 35.2% over the past 5 years.
Debt Coverage: MC's debt is well covered by operating cash flow (80.8%).
Interest Coverage: MC's interest payments on its debt are well covered by EBIT (24.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:56 |
| End of Day Share Price | 2024/12/24 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
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 .
Analyst Sources
LVMH Moët Hennessy - Louis Vuitton, Société Européenne is covered by 74 analysts. 26 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 |
|---|---|
| Alejandro Acosta | Alezor Research |
| Atiyyah Vawda | Avior Capital Markets |
| null null | Banco de Sabadell. S.A. |