L'Oréal Balance Sheet Health
Financial Health criteria checks 5/6
L'Oréal has a total shareholder equity of €29.6B and total debt of €7.3B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are €53.0B and €23.4B respectively. L'Oréal's EBIT is €8.5B making its interest coverage ratio -28.9. It has cash and short-term investments of €2.7B.
Key information
24.6%
Debt to equity ratio
€7.29b
Debt
| Interest coverage ratio | -28.9x |
| Cash | €2.73b |
| Equity | €29.63b |
| Total liabilities | €23.35b |
| Total assets | €52.98b |
Recent financial health updates
These 4 Measures Indicate That L'Oréal (EPA:OR) Is Using Debt Reasonably Well
Dec 17
We Think L'Oréal (EPA:OR) Can Stay On Top Of Its Debt
Sep 04Does L'Oréal (EPA:OR) Have A Healthy Balance Sheet?
Apr 21Recent updates
These 4 Measures Indicate That L'Oréal (EPA:OR) Is Using Debt Reasonably Well
Dec 17Investors Should Be Encouraged By L'Oréal's (EPA:OR) Returns On Capital
Dec 02L'Oréal S.A. (EPA:OR) Investors Are Less Pessimistic Than Expected
Nov 16Is There An Opportunity With L'Oréal S.A.'s (EPA:OR) 30% Undervaluation?
Nov 01We Think L'Oréal (EPA:OR) Can Stay On Top Of Its Debt
Sep 04Returns On Capital Are A Standout For L'Oréal (EPA:OR)
Aug 18A Look At The Fair Value Of L'Oréal S.A. (EPA:OR)
Aug 02L'Oréal S.A.'s (EPA:OR) Popularity With Investors Is Under Threat From Overpricing
Jul 17L'Oréal (EPA:OR) Ticks All The Boxes When It Comes To Earnings Growth
May 21L'Oréal (EPA:OR) Could Become A Multi-Bagger
May 06L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's
Apr 22Does L'Oréal (EPA:OR) Have A Healthy Balance Sheet?
Apr 21L'Oréal (EPA:OR) Will Pay A Larger Dividend Than Last Year At €6.60
Apr 07L'Oréal S.A.'s (EPA:OR) Share Price Could Signal Some Risk
Apr 04L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's
Mar 20L'Oréal's (EPA:OR) Upcoming Dividend Will Be Larger Than Last Year's
Feb 19Analysts Are Updating Their L'Oréal S.A. (EPA:OR) Estimates After Its Yearly Results
Feb 11Why The 23% Return On Capital At L'Oréal (EPA:OR) Should Have Your Attention
Jan 05Financial Position Analysis
Short Term Liabilities: OR's short term assets (€16.6B) exceed its short term liabilities (€16.3B).
Long Term Liabilities: OR's short term assets (€16.6B) exceed its long term liabilities (€7.0B).
Debt to Equity History and Analysis
Debt Level: OR's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: OR's debt to equity ratio has increased from 3.8% to 24.6% over the past 5 years.
Debt Coverage: OR's debt is well covered by operating cash flow (103.5%).
Interest Coverage: OR 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 | 2024/12/19 07:50 |
| End of Day Share Price | 2024/12/19 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
L'Oréal S.A. is covered by 76 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 |
|---|---|
| Armelle Moulin | AlphaValue |
| John Staszak | Argus Research Company |
| null null | Banco de Sabadell. S.A. |