Hermès International Société en commandite par actions Balance Sheet Health
Financial Health criteria checks 6/6
Hermès International Société en commandite par actions has a total shareholder equity of €15.1B and total debt of €50.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are €20.5B and €5.4B respectively. Hermès International Société en commandite par actions's EBIT is €5.9B making its interest coverage ratio -17.2. It has cash and short-term investments of €9.5B.
Key information
0.3%
Debt to equity ratio
€50.00m
Debt
| Interest coverage ratio | -17.2x |
| Cash | €9.48b |
| Equity | €15.08b |
| Total liabilities | €5.43b |
| Total assets | €20.51b |
Recent financial health updates
Hermès International Société en commandite par actions (EPA:RMS) Has A Rock Solid Balance Sheet
Oct 08
These 4 Measures Indicate That Hermès International Société en commandite par actions (EPA:RMS) Is Using Debt Safely
May 12Recent updates
Hermès International Société en commandite par actions (EPA:RMS) Is Reinvesting To Multiply In Value
Dec 19Here's Why We Think Hermès International Société en commandite par actions (EPA:RMS) Might Deserve Your Attention Today
Nov 13Risks To Shareholder Returns Are Elevated At These Prices For Hermès International Société en commandite par actions (EPA:RMS)
Oct 26Hermès International Société en commandite par actions (EPA:RMS) Has A Rock Solid Balance Sheet
Oct 08Investors Shouldn't Overlook The Favourable Returns On Capital At Hermès International Société en commandite par actions (EPA:RMS)
Sep 02The Hermès International Société en commandite par actions (EPA:RMS) Interim Results Are Out And Analysts Have Published New Forecasts
Jul 28Should You Be Adding Hermès International Société en commandite par actions (EPA:RMS) To Your Watchlist Today?
Jul 11Unpleasant Surprises Could Be In Store For Hermès International Société en commandite par actions' (EPA:RMS) Shares
Jun 17These 4 Measures Indicate That Hermès International Société en commandite par actions (EPA:RMS) Is Using Debt Safely
May 12We Take A Look At Why Hermès International Société en commandite par actions' (EPA:RMS) CEO Compensation Is Well Earned
Apr 24Hermès International Société en commandite par actions (EPA:RMS) Is Reinvesting To Multiply In Value
Apr 19If EPS Growth Is Important To You, Hermès International Société en commandite par actions (EPA:RMS) Presents An Opportunity
Mar 12Hermès International Société en commandite par actions' (EPA:RMS) Shares Climb 25% But Its Business Is Yet to Catch Up
Feb 23Hermès International Société en commandite par actions' (EPA:RMS) Earnings Are Weaker Than They Seem
Feb 17Hermès International Société en commandite par actions Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 13There's Reason For Concern Over Hermès International Société en commandite par actions' (EPA:RMS) Price
Jan 06Financial Position Analysis
Short Term Liabilities: RMS's short term assets (€13.5B) exceed its short term liabilities (€3.3B).
Long Term Liabilities: RMS's short term assets (€13.5B) exceed its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: RMS has more cash than its total debt.
Reducing Debt: RMS's debt to equity ratio has reduced from 0.9% to 0.3% over the past 5 years.
Debt Coverage: RMS's debt is well covered by operating cash flow (8932%).
Interest Coverage: RMS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:43 |
| End of Day Share Price | 2024/12/20 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
Hermès International Société en commandite par actions is covered by 46 analysts. 20 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 |
|---|---|
| Rim Ben Salah Gharbi | AlphaValue |
| Rebecca McClellan | Banco Santander |
| Mariano Szachtman | Banco Santander |