L'Oréal S.A. LRLCF OTC

L'Oréal S.A. (LRLCF) reported total assets of $61.82B and total liabilities of $26.82B for quarter ending 2025-12-31, resulting in total equity of $35B.

The company held $9.87B in cash and short-term investments. Total debt stood at $11.92B, with net debt of $2.05B. The Debt-to-Equity (D/E) ratio was 0.34 (conservative).

Current ratio is 1.44, suggesting adequate short-term liquidity. Interest coverage is 23.9x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.34, current ratio of 1.44, interest coverage 23.9x — balance sheet is strong
• MOAT (86/100) — Total assets $61.82B and equity $35B support the company's competitive scale
• VALUE (40/100) — Debt-to-Equity 0.34 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.