L'Occitane International Balance Sheet Health
Financial Health criteria checks 3/6
L'Occitane International has a total shareholder equity of €952.1M and total debt of €525.2M, which brings its debt-to-equity ratio to 55.2%. Its total assets and total liabilities are €2.9B and €2.0B respectively. L'Occitane International's EBIT is €330.7M making its interest coverage ratio 12.7. It has cash and short-term investments of €104.0M.
Key information
55.2%
Debt to equity ratio
€525.16m
Debt
| Interest coverage ratio | 12.7x |
| Cash | €104.04m |
| Equity | €952.15m |
| Total liabilities | €1.98b |
| Total assets | €2.94b |
Recent financial health updates
Is L'Occitane International (HKG:973) Using Too Much Debt?
Mar 09
Does L'Occitane International (HKG:973) Have A Healthy Balance Sheet?
Jul 16L'Occitane International (HKG:973) Has A Pretty Healthy Balance Sheet
Feb 04L'Occitane International (HKG:973) Could Easily Take On More Debt
Jul 11L'Occitane International (HKG:973) Could Easily Take On More Debt
Mar 04These 4 Measures Indicate That L'Occitane International (HKG:973) Is Using Debt Reasonably Well
Jun 30Recent updates
Is L'Occitane International (HKG:973) Using Too Much Debt?
Mar 09L'Occitane International S.A.'s (HKG:973) 27% Jump Shows Its Popularity With Investors
Feb 16There May Be Some Bright Spots In L'Occitane International's (HKG:973) Earnings
Jan 08Investors Interested In L'Occitane International S.A.'s (HKG:973) Earnings
Dec 26L'Occitane International S.A. (HKG:973) Shares Could Be 50% Below Their Intrinsic Value Estimate
Sep 24Does L'Occitane International (HKG:973) Have A Healthy Balance Sheet?
Jul 16An Intrinsic Calculation For L'Occitane International S.A. (HKG:973) Suggests It's 40% Undervalued
Jun 25Are Investors Undervaluing L'Occitane International S.A. (HKG:973) By 38%?
Mar 24L'Occitane International (HKG:973) Has A Pretty Healthy Balance Sheet
Feb 04L'Occitane International S.A.'s (HKG:973) Intrinsic Value Is Potentially 58% Above Its Share Price
Dec 23What Is L'Occitane International S.A.'s (HKG:973) Share Price Doing?
Oct 24L'Occitane International's (HKG:973) Upcoming Dividend Will Be Larger Than Last Year's
Oct 02L'Occitane International S.A. (HKG:973) Shares Could Be 43% Below Their Intrinsic Value Estimate
Aug 23With EPS Growth And More, L'Occitane International (HKG:973) Makes An Interesting Case
Aug 03L'Occitane International (HKG:973) Could Easily Take On More Debt
Jul 11At HK$22.65, Is It Time To Put L'Occitane International S.A. (HKG:973) On Your Watch List?
May 16L'Occitane International (HKG:973) Could Easily Take On More Debt
Mar 04Are Investors Undervaluing L'Occitane International S.A. (HKG:973) By 48%?
Feb 14Is Now The Time To Put L'Occitane International (HKG:973) On Your Watchlist?
Jan 26Here's Why I Think L'Occitane International (HKG:973) Is An Interesting Stock
Oct 28L'Occitane International's (HKG:973) Dividend Will Be Increased To HK$0.33
Oct 02Is Now An Opportune Moment To Examine L'Occitane International S.A. (HKG:973)?
Aug 14Should You Be Adding L'Occitane International (HKG:973) To Your Watchlist Today?
Jul 30Are L'Occitane International S.A. (HKG:973) Investors Paying Above The Intrinsic Value?
Jul 15These 4 Measures Indicate That L'Occitane International (HKG:973) Is Using Debt Reasonably Well
Jun 30L'Occitane International (HKG:973) Has A Pretty Healthy Balance Sheet
Mar 26L'Occitane International S.A.'s (HKG:973) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 02L'Occitane International S.A.'s (HKG:973) Intrinsic Value Is Potentially 84% Above Its Share Price
Feb 09
Financial Position Analysis
Short Term Liabilities: 973's short term assets (€918.5M) exceed its short term liabilities (€770.6M).
Long Term Liabilities: 973's short term assets (€918.5M) do not cover its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: 973's net debt to equity ratio (44.2%) is considered high.
Reducing Debt: 973's debt to equity ratio has increased from 9.3% to 55.2% over the past 5 years.
Debt Coverage: 973's debt is well covered by operating cash flow (57.2%).
Interest Coverage: 973's interest payments on its debt are well covered by EBIT (12.7x coverage).