Is L'Oréal financially healthy?
Yes
L'Oréal could pay off all its debt with 0.2 years of earnings.
The numbers behind it
Net debt / EBITDA0.2 years
Cash vs. debt€9.9B vs. €11.9B
Current ratio1.4×Short-term assets for each €1 of bills due within a year
Interest coverage23.7×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.
More questions about L'Oréal
Data as of Nov 13, 2026.