As of March 31, 2026, COMPAGNIE FINANCIERE RICHEMONT SA Sponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.10 |
| Quick Ratio | 1.85 |
| Debt / Equity | 55.98 |
As of the close on October 22, 2026, COMPAGNIE FINANCIERE RICHEMONT SA Sponsored Canadian Depository Receipt Hedged Reg S's stock has gained approximately 10.04% over the past 52 weeks. The 50-day moving average sits at 10.69, while the 200-day moving average is 9.97.
| 52-Week Price Change | 10.04% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 9.97 |
As of March 31, 2026, COMPAGNIE FINANCIERE RICHEMONT SA Sponsored Canadian Depository Receipt Hedged Reg S holds 27.71B in cash and equivalents against 21.73B in total debt, resulting in a net debt position of 348.84M. Total book value stands at 38.70B, with working capital of 31.50B providing operational flexibility.
| Cash & Cash Equivalents | 27.71B |
| Total Debt | 21.73B |
| Net Debt | 348.84M |
| Equity (Book Value) | 38.70B |
| Working Capital | 31.50B |
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