Moncler Balance Sheet Health
Financial Health criteria checks 6/6
Moncler has a total shareholder equity of €3.1B and total debt of €35.4M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are €4.7B and €1.6B respectively. Moncler's EBIT is €927.2M making its interest coverage ratio 94.2. It has cash and short-term investments of €872.7M.
Key information
1.1%
Debt to equity ratio
€35.39m
Debt
| Interest coverage ratio | 94.2x |
| Cash | €872.71m |
| Equity | €3.09b |
| Total liabilities | €1.64b |
| Total assets | €4.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MONR.F's short term assets (€1.6B) exceed its short term liabilities (€845.4M).
Long Term Liabilities: MONR.F's short term assets (€1.6B) exceed its long term liabilities (€792.0M).
Debt to Equity History and Analysis
Debt Level: MONR.F has more cash than its total debt.
Reducing Debt: MONR.F's debt to equity ratio has reduced from 9.6% to 1.1% over the past 5 years.
Debt Coverage: MONR.F's debt is well covered by operating cash flow (3065%).
Interest Coverage: MONR.F's interest payments on its debt are well covered by EBIT (94.2x coverage).