EssilorLuxottica S.A. (ESLOY) reported total assets of $63.87B and total liabilities of $24.39B for fiscal year 2025, resulting in total equity of $39.48B.
The company held $3.54B in cash and short-term investments. Total debt stood at $17.04B, with net debt of $13.5B. The Debt-to-Equity (D/E) ratio was 0.43 (conservative).
Current ratio is 0.99, which may signal tight short-term liquidity. Interest coverage is 14.1x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 53/100 with 2/7 criteria passed.