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
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 09LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) Has A Pretty Healthy Balance Sheet
Nov 02These 4 Measures Indicate That LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) Is Using Debt Reasonably Well
Jul 27Is LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) Using Too Much Debt?
Apr 03Recent updates
Is 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 25Calculating The Fair Value Of LVMH Moët Hennessy - Louis Vuitton, Société Européenne (EPA:MC)
Dec 12Is There Now An Opportunity In LVMH Moët Hennessy - Louis Vuitton, Société Européenne (EPA:MC)?
Nov 16LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) Has A Pretty Healthy Balance Sheet
Nov 02Returns on Capital Paint A Bright Future For LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC)
Sep 07Estimating The Intrinsic Value Of LVMH Moët Hennessy - Louis Vuitton, Société Européenne (EPA:MC)
Aug 23At €807, Is LVMH Moët Hennessy - Louis Vuitton, Société Européenne (EPA:MC) Worth Looking At Closely?
Aug 10These 4 Measures Indicate That LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) Is Using Debt Reasonably Well
Jul 27The Trend Of High Returns At LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) Has Us Very Interested
Jun 05Should You Think About Buying LVMH Moët Hennessy - Louis Vuitton, Société Européenne (EPA:MC) Now?
May 05LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) Has Affirmed Its Dividend Of €7.00
Apr 05Is LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) Using Too Much Debt?
Apr 03LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) Has Announced A Dividend Of €7.00
Jan 30LVMH Moët Hennessy - Louis Vuitton, Société Européenne (EPA:MC) Shares Could Be 34% Above Their Intrinsic Value Estimate
Jan 20Is There Now An Opportunity In LVMH Moët Hennessy - Louis Vuitton, Société Européenne (EPA:MC)?
Jan 05Financial 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).