Christian Dior SE (XPAR:CDI) Cash-to-Debt

: 0.30 (As of Dec. 2023)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Christian Dior SE's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.30.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Christian Dior SE couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Christian Dior SE's Cash-to-Debt or its related term are showing as below:

XPAR:CDI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 0.31 Max: 0.94
Current: 0.3

During the past 13 years, Christian Dior SE's highest Cash to Debt Ratio was 0.94. The lowest was 0.26. And the median was 0.31.

XPAR:CDI's Cash-to-Debt is ranked worse than
59.82% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs XPAR:CDI: 0.30

Christian Dior SE Cash-to-Debt Historical Data

The historical data trend for Christian Dior SE's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Christian Dior SE Annual Data

Trend

Jun14

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.27

0.56

0.31

0.32

0.30

Christian Dior SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.31	0.29	0.32	0.28	0.30

Competitive Comparison

For the Luxury Goods subindustry, Christian Dior SE's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Christian Dior SE Cash-to-Debt Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Christian Dior SE's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Christian Dior SE's Cash-to-Debt falls into.

Christian Dior SE Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Christian Dior SE's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	11477	/	(13424	+	25037)
	=	0.30

Christian Dior SE's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	11477	/	(13424	+	25037)
	=	0.30

Christian Dior SE (XPAR:CDI) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Christian Dior SE Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Christian Dior SE's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Christian Dior SE (XPAR:CDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Christian Dior SE (XPAR:CDI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CHDRY:USA CHDRF:USA 0NPL:UK DIO:Germany

Address

30, avenue Montaigne, Paris, FRA, 75008

Website

https://www.dior.com

Christian Dior SE is a holding company with full ownership of Christian Dior Couture and a controlling interest in LVMH. Christian Dior Couture sells apparel, leather goods, jewelry, and accessories under various Dior brands. Its majority of sales are through its own retail stores. Through LVMH, the company operates the following business groups: wines and spirits, fashion and leather goods, watches and jewelry, perfumes and cosmetics, and selective retailing. LVMH has dozens of brands throughout its businesses, including Dom Perignon, Hennessy, Louis Vuitton, Fendi, TAG Heuer, and Sephora. The company's revenue is distributed throughout Europe, Asia, and the United States.

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