LVMH Moët Hennessy - Louis Vuitton, Société Européenne (MC.PA) Debt Metrics
Market Cap: $298.66B
Avg Volume: 508.48K
Industry: Luxury Goods
Sector: Consumer Cyclical
How much debt does LVMH Moët Hennessy - Louis Vuitton, Société Européenne have?
According to LVMH Moët Hennessy - Louis Vuitton, Société Européenne's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
LVMH Moët Hennessy - Louis Vuitton, Société Européenne's total debt stands at $40.77B. This is broken down into:
- Long-term debt: $26.95B
- Short-term debt: $13.82B
The company's net debt, which accounts for cash and cash equivalents, is $31.14B. In terms of overall financial obligations, LVMH Moët Hennessy - Louis Vuitton, Société Européenne's total liabilities amount to $79.90B.
Debt Ratios and Metrics
To better understand LVMH Moët Hennessy - Louis Vuitton, Société Européenne's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.60 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 27.33% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 19.86 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 15.19% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 37.65% - this indicates the total debt in the company's capital structure.
These metrics provide insight into LVMH Moët Hennessy - Louis Vuitton, Société Européenne's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$40.77B
Long-term Debt
$26.95B
Short-term Debt
$13.82B
Net Debt
$31.14B
Total Liabilities
$79.90B
Interest Coverage
19.86
Debt to Equity Ratio
0.60
Debt Ratio
27.33%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne Historical Debt Metrics
LVMH Moët Hennessy - Louis Vuitton, Société Européenne Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $40.77B | $26.95B | $13.82B | $31.14B | $79.90B | 0.60 | 27.33% | 19.86 | 15.19% | 37.65% |
| 2023 | $38.88B | $25.04B | $13.86B | $31.10B | $80.99B | 0.64 | 27.05% | 23.19 | 15.54% | 38.92% |
| 2022 | $35.09B | $23.16B | $12.33B | $28.79B | $78.04B | 0.64 | 26.06% | 54.98 | 15.85% | 38.90% |
| 2021 | $34.45B | $24.05B | $10.79B | $28.26B | $76.40B | 0.73 | 27.49% | 70.78 | 20.52% | 42.24% |
| 2020 | $37.48B | $24.73B | $12.81B | $31.07B | $69.84B | 1.00 | 34.49% | 22.74 | 27.32% | 50.05% |
| 2019 | $25.26B | $15.47B | $9.80B | $19.58B | $58.14B | 0.69 | 26.17% | 25.73 | 12.24% | 40.84% |
| 2018 | $11.01B | $6.00B | $5.06B | $6.40B | $40.34B | 0.34 | 14.82% | 63.06 | 14.98% | 25.43% |
| 2017 | $11.54B | $7.05B | $4.57B | $7.80B | $39.38B | 0.40 | 16.55% | 48.93 | 18.90% | 28.49% |
| 2016 | $7.35B | $3.93B | $3.45B | $3.81B | $31.72B | 0.28 | 12.33% | 76.08 | 11.98% | 21.79% |
| 2015 | $8.28B | $4.51B | $3.77B | $4.69B | $31.80B | 0.34 | 14.37% | 59.44 | 15.25% | 25.38% |
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