Capri Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Capri Holdings hat ein Gesamteigenkapital von $1.6B und eine Gesamtverschuldung von $1.7B, wodurch sich der Verschuldungsgrad auf 107.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $6.7B bzw. $5.1B. Capri Holdings Das EBIT des Unternehmens beträgt $387.0M, so dass der Zinsdeckungsgrad 64.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $199.0M.
Wichtige Informationen
107.7%
Verhältnis von Schulden zu Eigenkapital
US$1.72b
Verschuldung
| Zinsdeckungsgrad | 64.5x |
| Bargeld | US$199.00m |
| Eigenkapital | US$1.60b |
| Gesamtverbindlichkeiten | US$5.09b |
| Gesamtvermögen | US$6.69b |
Jüngste Berichte zur Finanzlage
We Think Capri Holdings (NYSE:CPRI) Is Taking Some Risk With Its Debt
Mar 23
Here's Why Capri Holdings (NYSE:CPRI) Has A Meaningful Debt Burden
Jul 17These 4 Measures Indicate That Capri Holdings (NYSE:CPRI) Is Using Debt Reasonably Well
Apr 18Is Capri Holdings (NYSE:CPRI) Using Too Much Debt?
Jan 08Capri Holdings (NYSE:CPRI) Seems To Use Debt Quite Sensibly
Oct 03Does Capri Holdings (NYSE:CPRI) Have A Healthy Balance Sheet?
Jun 11Recent updates
Getting In Cheap On Capri Holdings Limited (NYSE:CPRI) Might Be Difficult
Apr 25What Next For Investors As Tapestry's Acquisition Of Capri Goes To Court
Apr 25Capri Holdings: A Risky Way To Capture Significant Upside As The FTC Looms
Apr 16Is Capri Holdings Limited (NYSE:CPRI) Trading At A 37% Discount?
Apr 08Capri Holdings Still A Buy While Navigating EU Merger Control
Apr 01We Think Capri Holdings (NYSE:CPRI) Is Taking Some Risk With Its Debt
Mar 23Capri Holdings: Market (Mistakenly?) Shows Little Confidence In This Luxury Deal
Mar 12We Think You Can Look Beyond Capri Holdings' (NYSE:CPRI) Lackluster Earnings
Feb 21Capri Holdings (NYSE:CPRI) Will Want To Turn Around Its Return Trends
Feb 14Capri Holdings: Trading With 14.8% Upside To The Tapestry Deal Price
Jan 26Surprise Second Request Threatening Tapestry's Acquisition Of Capri
Nov 07Capri Holdings: 10.4% Potential Upside Within Estimated 2-3 Months
Oct 17Tapestry: Capri Acquisition Raises Multiple Red Flags (Rating Downgrade)
Aug 18Capri Holdings: The Takeover Is Finally Here
Aug 11Capri Holdings: Too Cheap To Ignore With Further Improvement Ahead
Aug 02Is Capri Holdings Limited (NYSE:CPRI) Trading At A 38% Discount?
Aug 01Here's Why Capri Holdings (NYSE:CPRI) Has A Meaningful Debt Burden
Jul 17Capri Holdings: It's A Value Trap, But A Likely Takeover Candidate
Jun 26Be Wary Of Capri Holdings (NYSE:CPRI) And Its Returns On Capital
Jun 14Capri Holdings: 5x P/E Makes No Sense
Jun 05Capri Holdings And PVH - Buy Now Before Earnings Next Week
May 25These 4 Measures Indicate That Capri Holdings (NYSE:CPRI) Is Using Debt Reasonably Well
Apr 18Here's Why Capri Holdings (NYSE:CPRI) Has Caught The Eye Of Investors
Apr 04Capri Holdings (NYSE:CPRI) Could Be Struggling To Allocate Capital
Mar 09Capri Non-GAAP EPS of $1.84 misses by $0.40, revenue of $1.51B misses by $30M
Feb 08Calculating The Intrinsic Value Of Capri Holdings Limited (NYSE:CPRI)
Jan 23Capri Holdings: The Discount Is Not Justified
Jan 23Is Capri Holdings (NYSE:CPRI) Using Too Much Debt?
Jan 08Here's Why We Think Capri Holdings (NYSE:CPRI) Might Deserve Your Attention Today
Dec 25Capital Allocation Trends At Capri Holdings (NYSE:CPRI) Aren't Ideal
Nov 27Capri Q2 2023 Earnings Preview
Nov 08Is Capri Holdings Limited (NYSE:CPRI) Trading At A 40% Discount?
Oct 16Capri Holdings: Still A Good Bet On Market Recovery And Upside Potential
Oct 12Capri Holdings (NYSE:CPRI) Seems To Use Debt Quite Sensibly
Oct 03Do Capri Holdings' (NYSE:CPRI) Earnings Warrant Your Attention?
Sep 17Returns On Capital At Capri Holdings (NYSE:CPRI) Paint A Concerning Picture
Aug 17Capri tops FQ1 estimates, guides FY2023 earnings above consensus
Aug 09Capri Holdings: Strong Brand Portfolio Indicates Strong Buying Opportunity
Jul 12Capri Holdings: Just Getting To The Exciting Part
Jul 05Does Capri Holdings (NYSE:CPRI) Have A Healthy Balance Sheet?
Jun 11Capri Holdings: Now A Buy
Jun 06Investors Could Be Concerned With Capri Holdings' (NYSE:CPRI) Returns On Capital
May 15Capri Holdings Is A Buy On European Strength
Apr 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CPRIDie kurzfristigen Aktiva des Unternehmens ($1.6B) decken seine kurzfristigen Passiva ($1.7B) nicht.
Langfristige Verbindlichkeiten: CPRIDie kurzfristigen Vermögenswerte des Unternehmens ($1.6B) decken seine langfristigen Verbindlichkeiten ($3.4B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CPRIDie Nettoverschuldung im Verhältnis zum Eigenkapital (95.3%) wird als hoch angesehen.
Schulden abbauen: CPRIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 105.3% auf 107.7% gestiegen.
Schuldendeckung: CPRIDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17.9%) gedeckt.
Zinsdeckung: CPRIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (64.5x Coverage) gut gedeckt.