Lanvin Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Lanvin Group Holdings has a total shareholder equity of €243.7M and total debt of €98.5M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are €707.9M and €464.2M respectively.
Key information
40.4%
Debt to equity ratio
€98.51m
Debt
Interest coverage ratio | n/a |
Cash | €30.85m |
Equity | €243.74m |
Total liabilities | €464.16m |
Total assets | €707.90m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LANV's short term assets (€233.1M) do not cover its short term liabilities (€245.9M).
Long Term Liabilities: LANV's short term assets (€233.1M) exceed its long term liabilities (€218.3M).
Debt to Equity History and Analysis
Debt Level: LANV's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LANV's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if LANV has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LANV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.