Christian Dior Balance Sheet Health
Financial Health criteria checks 4/6
Christian Dior has a total shareholder equity of €60.3B and total debt of €22.0B, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are €140.9B and €80.6B respectively. Christian Dior's EBIT is €22.7B making its interest coverage ratio 30.1. It has cash and short-term investments of €11.5B.
Key information
36.6%
Debt to equity ratio
€22.04b
Debt
Interest coverage ratio | 30.1x |
Cash | €11.50b |
Equity | €60.29b |
Total liabilities | €80.58b |
Total assets | €140.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHDR.F's short term assets (€43.9B) exceed its short term liabilities (€33.2B).
Long Term Liabilities: CHDR.F's short term assets (€43.9B) do not cover its long term liabilities (€47.4B).
Debt to Equity History and Analysis
Debt Level: CHDR.F's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: CHDR.F's debt to equity ratio has increased from 31.9% to 36.6% over the past 5 years.
Debt Coverage: CHDR.F's debt is well covered by operating cash flow (83.5%).
Interest Coverage: CHDR.F's interest payments on its debt are well covered by EBIT (30.1x coverage).