Hermès International Société en commandite par actions (HESAY) reported total assets of $24.32B and total liabilities of $5.47B for fiscal year 2025, resulting in total equity of $18.85B.
The company held $12.24B in cash and short-term investments. Total debt stood at $2.35B, with net debt of $-9.89B. The Debt-to-Equity (D/E) ratio was 0.12 (conservative).
Current ratio is 4.99, indicating strong short-term liquidity.
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Overall SharesGrow Score: 70/100 with 5/7 criteria passed.