CFRHF (Compagnie Financiere Richemont) Debt-to-Equity : 0.60 (As of Mar. 2025)

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What is Compagnie Financiere Richemont Debt-to-Equity?

Compagnie Financiere Richemont's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $5,179 Mil. Compagnie Financiere Richemont's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $9,034 Mil. Compagnie Financiere Richemont's Total Stockholders Equity for the quarter that ended in Mar. 2025 was $23,891 Mil. Compagnie Financiere Richemont's debt to equity for the quarter that ended in Mar. 2025 was 0.59.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Compagnie Financiere Richemont's Debt-to-Equity or its related term are showing as below:

CFRHF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14 Med: 0.58 Max: 0.83
Current: 0.6

During the past 13 years, the highest Debt-to-Equity Ratio of Compagnie Financiere Richemont was 0.83. The lowest was 0.14. And the median was 0.58.

CFRHF's Debt-to-Equity is ranked worse than
50.49% of 1012 companies
in the Retail - Cyclical industry
Industry Median: 0.59 vs CFRHF: 0.60

Compagnie Financiere Richemont Debt-to-Equity Historical Data

The historical data trend for Compagnie Financiere Richemont's Debt-to-Equity 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.

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Compagnie Financiere Richemont Debt-to-Equity Chart

Compagnie Financiere Richemont Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Debt-to-Equity

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0.77

0.76

0.83

0.80

0.60

Compagnie Financiere Richemont Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Debt-to-Equity	Get a 7-Day Free Trial															0.83	0.85	0.80	0.87	0.60

Competitive Comparison of Compagnie Financiere Richemont's Debt-to-Equity

For the Luxury Goods subindustry, Compagnie Financiere Richemont's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Compagnie Financiere Richemont's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Compagnie Financiere Richemont's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Compagnie Financiere Richemont's Debt-to-Equity falls into.

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Compagnie Financiere Richemont Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Compagnie Financiere Richemont's Debt to Equity Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5179.459	+	9033.514)	/	23890.811
	=	0.59

Compagnie Financiere Richemont's Debt to Equity Ratio for the quarter that ended in Mar. 2025 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5179.459	+	9033.514)	/	23890.811
	=	0.59

Compagnie Financiere Richemont (OTCPK:CFRHF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Compagnie Financiere Richemont Debt-to-Equity Related Terms

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Compagnie Financiere Richemont Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Compagnie Financiere Richemont SA (OTCPK:CFRHF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CFR:South Africa CFRUY:USA CFRI:Mexico CFRz:UK 0QMU:UK RITN:Germany CFR:Switzerland RCHM:Canada

Address

50 Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293

Website

https://www.richemont.com

Richemont is a luxury goods conglomerate with 20 brands. Jewellery and watch brands make up 86% of sales, but the group is also active in accessories, writing instruments, clothing and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for 69% of revenue and vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.