Lanvin Group Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Lanvin Group Holdings has a total shareholder equity of €92.7M and total debt of €185.4M, which brings its debt-to-equity ratio to 199.9%. Its total assets and total liabilities are €677.6M and €584.8M respectively.
Key information
199.9%
Debt to equity ratio
€185.37m
Debt
| Interest coverage ratio | n/a |
| Cash | €18.31m |
| Equity | €92.72m |
| Total liabilities | €584.84m |
| Total assets | €677.57m |
Recent financial health updates
No updates
Recent updates
Lanvin Group Holdings Limited's (NYSE:LANV) P/S Is Still On The Mark Following 39% Share Price Bounce
Jun 22
Investors Appear Satisfied With Lanvin Group Holdings Limited's (NYSE:LANV) Prospects As Shares Rocket 33%
May 02Lanvin Group Holdings Limited's (NYSE:LANV) 33% Jump Shows Its Popularity With Investors
May 02Lanvin Business Stagnates In 2023
Feb 23Lanvin Group Holdings reports FY results
Feb 17Newly Listed Lanvin Leaves Investors Blowing Hot And Cold
Jan 09Financial Position Analysis
Short Term Liabilities: LANV's short term assets (€186.0M) do not cover its short term liabilities (€348.6M).
Long Term Liabilities: LANV's short term assets (€186.0M) do not cover its long term liabilities (€236.2M).
Debt to Equity History and Analysis
Debt Level: LANV's net debt to equity ratio (180.2%) is considered high.
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: LANV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LANV has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 04:08 |
| End of Day Share Price | 2025/01/03 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 |
| |
| 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
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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
Lanvin Group Holdings Limited is covered by 2 analysts. 2 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 |
|---|---|
| Paul Lejuez | Citigroup Inc |
| Jeremy Garnier | ODDO BHF Corporate & Markets |