Is Compagnie Financière Richemont SA financially healthy?
Yes
Compagnie Financière Richemont SA could pay off all its debt with 0.8 years of earnings.
The numbers behind it
Net debt / EBITDA0.8 years
Cash vs. debtCHF 8.5B vs. CHF 13.5B
Current ratio3.1×Short-term assets for each CHF 1 of bills due within a year
Interest coverage15.3×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
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Data as of Nov 13, 2026.