LVMH Moët Hennessy - Louis Vuitton, Société Européenne

LSE:0HAU Stock Report

Market Cap: €322.7b

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 ratio24.3x
Cash€11.10b
Equity€66.48b
Total liabilities€77.97b
Total assets€144.45b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0HAU's short term assets (€44.9B) exceed its short term liabilities (€32.5B).

Long Term Liabilities: 0HAU's short term assets (€44.9B) do not cover its long term liabilities (€45.4B).


Debt to Equity History and Analysis

Debt Level: 0HAU's net debt to equity ratio (18.6%) is considered satisfactory.

Reducing Debt: 0HAU's debt to equity ratio has reduced from 38.1% to 35.2% over the past 5 years.

Debt Coverage: 0HAU's debt is well covered by operating cash flow (80.8%).

Interest Coverage: 0HAU's interest payments on its debt are well covered by EBIT (24.3x coverage).


Balance Sheet


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