PVH Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
PVH hat ein Gesamteigenkapital von $5.1B und eine Gesamtverschuldung von $2.2B, wodurch sich der Verschuldungsgrad auf 42.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $10.8B bzw. $5.7B. PVH Das EBIT des Unternehmens beträgt $940.1M, so dass der Zinsdeckungsgrad 11.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $376.2M.
Wichtige Informationen
42.1%
Verhältnis von Schulden zu Eigenkapital
US$2.19b
Verschuldung
| Zinsdeckungsgrad | 11.8x |
| Bargeld | US$610.00m |
| Eigenkapital | US$5.19b |
| Gesamtverbindlichkeiten | US$6.05b |
| Gesamtvermögen | US$11.24b |
Jüngste Berichte zur Finanzlage
Here's Why PVH (NYSE:PVH) Can Manage Its Debt Responsibly
Aug 12
We Think PVH (NYSE:PVH) Can Stay On Top Of Its Debt
May 01Here's Why PVH (NYSE:PVH) Can Manage Its Debt Responsibly
Dec 15Is PVH (NYSE:PVH) A Risky Investment?
Aug 22We Think PVH (NYSE:PVH) Is Taking Some Risk With Its Debt
May 05Here's Why PVH (NYSE:PVH) Has A Meaningful Debt Burden
Feb 04Recent updates
Not Many Are Piling Into PVH Corp. (NYSE:PVH) Just Yet
Sep 18PVH Corp.: Q2 Results Provide More Confidence For FY24 Guidance, Reiterating Buy
Sep 02Results: PVH Corp. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 30Returns Are Gaining Momentum At PVH (NYSE:PVH)
Aug 27PVH Corp.: Q2 Revenue Numbers Can Overshadow Solid Profits
Aug 26PVH Corp. Seems To Be Undervalued, But I Am Not Buying Yet
Aug 20Here's Why PVH (NYSE:PVH) Can Manage Its Debt Responsibly
Aug 12Is Now The Time To Put PVH (NYSE:PVH) On Your Watchlist?
Jun 19Estimating The Intrinsic Value Of PVH Corp. (NYSE:PVH)
Jun 05PVH: A Q1 Beat And Raise, With Further Guidance Increases Possible
Jun 05Investors Continue Waiting On Sidelines For PVH Corp. (NYSE:PVH)
May 22We Think PVH (NYSE:PVH) Can Stay On Top Of Its Debt
May 01PVH Corp.: Initiate Sell Rating As FY24 Performance Is Going To Be Weak
Apr 24There's Been No Shortage Of Growth Recently For PVH's (NYSE:PVH) Returns On Capital
Apr 18Earnings Beat: PVH Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 03PVH: 2024 Guidance May Be Overly Conservative
Apr 02PVH Corp.: Improved Performance Can Continue
Mar 22PVH Corp.'s (NYSE:PVH) Intrinsic Value Is Potentially 60% Above Its Share Price
Feb 09Should You Be Adding PVH (NYSE:PVH) To Your Watchlist Today?
Jan 25PVH (NYSE:PVH) Shareholders Will Want The ROCE Trajectory To Continue
Jan 12PVH: Strong Business Momentum, Growth Should Track Back To Mid-Single Digit
Jan 08Investors Still Aren't Entirely Convinced By PVH Corp.'s (NYSE:PVH) Earnings Despite 37% Price Jump
Dec 29Here's Why PVH (NYSE:PVH) Can Manage Its Debt Responsibly
Dec 15PVH Corp.: Upgrading To 'Buy' On Strong Margin Improvements
Dec 08PVH: After Solid Q3 Results, Upside Remains
Dec 01PVH Corp. (NYSE:PVH) Shares Could Be 47% Below Their Intrinsic Value Estimate
Sep 27PVH Corp.: Success In DTC Strategy And Global Marketing Campaign
Sep 22PVH (NYSE:PVH) Has More To Do To Multiply In Value Going Forward
Sep 09PVH Corp. Q2: Performance On Target, Price Upside Likely (Rating Upgrade)
Aug 30Is PVH (NYSE:PVH) A Risky Investment?
Aug 22PVH: Undervalued As Kids Head Back To School, Eyeing Margins And The Global Consumer
Aug 08PVH Corp.'s (NYSE:PVH) Intrinsic Value Is Potentially 59% Above Its Share Price
Jun 18Returns At PVH (NYSE:PVH) Are On The Way Up
May 25We Think PVH (NYSE:PVH) Is Taking Some Risk With Its Debt
May 05PVH Corp.'s (NYSE:PVH) Intrinsic Value Is Potentially 94% Above Its Share Price
Mar 09PVH Corp.: A Big Underperformance Expected
Feb 23The Returns At PVH (NYSE:PVH) Aren't Growing
Feb 20PVH declares $0.0375 dividend
Feb 08Here's Why PVH (NYSE:PVH) Has A Meaningful Debt Burden
Feb 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PVHDie kurzfristigen Aktiva des Unternehmens ($2.9B) übersteigen seine kurzfristigen Passiva ($1.9B).
Langfristige Verbindlichkeiten: PVHDie kurzfristigen Vermögenswerte des Unternehmens ($3.4B) übersteigen seine langfristigen Verbindlichkeiten ($3.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PVHDie Nettoverschuldung im Verhältnis zum Eigenkapital (28.6%) wird als zufriedenstellend angesehen.
Schulden abbauen: PVH Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 53.7% auf 42.7% zurückgegangen.
Schuldendeckung: PVHDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (44.7%).
Zinsdeckung: PVHDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (11.3x Coverage) gut gedeckt.