Ralph Lauren Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Ralph Lauren hat ein Gesamteigenkapital von $2.4B und eine Gesamtverschuldung von $1.1B, wodurch sich der Verschuldungsgrad auf 46.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $6.8B bzw. $4.4B. Ralph Lauren Das EBIT des Unternehmens beträgt $837.3M, so dass der Zinsdeckungsgrad -23.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.7B.
Wichtige Informationen
46.7%
Verhältnis von Schulden zu Eigenkapital
US$1.14b
Verschuldung
| Zinsdeckungsgrad | -23.9x |
| Bargeld | US$1.69b |
| Eigenkapital | US$2.44b |
| Gesamtverbindlichkeiten | US$4.36b |
| Gesamtvermögen | US$6.80b |
Jüngste Berichte zur Finanzlage
Is Ralph Lauren (NYSE:RL) Using Too Much Debt?
Jul 15
Ralph Lauren (NYSE:RL) Has A Pretty Healthy Balance Sheet
Apr 08These 4 Measures Indicate That Ralph Lauren (NYSE:RL) Is Using Debt Reasonably Well
Oct 21Ralph Lauren (NYSE:RL) Seems To Use Debt Quite Sensibly
Jul 10Recent updates
Shareholders Will Be Pleased With The Quality of Ralph Lauren's (NYSE:RL) Earnings
Nov 14Ralph Lauren Corporation (NYSE:RL) Shares Could Be 39% Below Their Intrinsic Value Estimate
Nov 04Ralph Lauren: Attractively Priced As Margins Expand
Oct 31Ralph Lauren: Benefiting From An Improving Brand
Oct 21Ralph Lauren (NYSE:RL) Might Have The Makings Of A Multi-Bagger
Oct 08Is There Now An Opportunity In Ralph Lauren Corporation (NYSE:RL)?
Sep 04If EPS Growth Is Important To You, Ralph Lauren (NYSE:RL) Presents An Opportunity
Aug 21Ralph Lauren's Muted Q1 Is Better Than Peers, The Stock Approaches Attractive Levels
Aug 08Ralph Lauren Corporation (NYSE:RL) Might Not Be As Mispriced As It Looks
Aug 06It Looks Like Shareholders Would Probably Approve Ralph Lauren Corporation's (NYSE:RL) CEO Compensation Package
Jul 25Is Ralph Lauren (NYSE:RL) Using Too Much Debt?
Jul 15Ralph Lauren (NYSE:RL) Will Pay A Larger Dividend Than Last Year At $0.825
Jun 25Ralph Lauren (NYSE:RL) Has More To Do To Multiply In Value Going Forward
Jun 21Ralph Lauren (NYSE:RL) Is Paying Out A Larger Dividend Than Last Year
Jun 08Ralph Lauren: Earnings Growth Encouraging, But Revenue Performance Remains A Concern
May 25Is It Too Late To Consider Buying Ralph Lauren Corporation (NYSE:RL)?
May 08Sentiment Still Eluding Ralph Lauren Corporation (NYSE:RL)
Apr 23Ralph Lauren (NYSE:RL) Has A Pretty Healthy Balance Sheet
Apr 08The Pros And Cons Of Investing In Ralph Lauren Now
Apr 04Ralph Lauren (NYSE:RL) Has More To Do To Multiply In Value Going Forward
Mar 01We Think Ralph Lauren's (NYSE:RL) Profit Is Only A Baseline For What They Can Achieve
Feb 16Assessing Ralph Lauren: A Dividend-Centric Hold Strategy Amidst Market Adaptation And Growth Initiatives
Feb 11Ralph Lauren Corporation's (NYSE:RL) Intrinsic Value Is Potentially 34% Above Its Share Price
Jan 31Ralph Lauren Corporation's (NYSE:RL) Shares Not Telling The Full Story
Jan 17Ralph Lauren: Increased Marketing Spend Could Pay Off
Dec 30Ralph Lauren (NYSE:RL) Is Due To Pay A Dividend Of $0.75
Dec 21At US$141, Is Ralph Lauren Corporation (NYSE:RL) Worth Looking At Closely?
Dec 17Ralph Lauren (NYSE:RL) Has Some Way To Go To Become A Multi-Bagger
Nov 05Ralph Lauren: The Sales Picture Is Not Looking Too Rosy
Oct 26These 4 Measures Indicate That Ralph Lauren (NYSE:RL) Is Using Debt Reasonably Well
Oct 21Ralph Lauren Corporation (NYSE:RL) Shares Could Be 39% Below Their Intrinsic Value Estimate
Oct 06Ralph Lauren's (NYSE:RL) Dividend Will Be $0.75
Sep 21Is It Time To Consider Buying Ralph Lauren Corporation (NYSE:RL)?
Sep 01Ralph Lauren: Earnings Growth Not Factored Into Price Yet
Aug 16Ralph Lauren (NYSE:RL) Has Some Way To Go To Become A Multi-Bagger
Jul 25Ralph Lauren: Not Quite The Company Of A Decade Ago
Jul 13Ralph Lauren (NYSE:RL) Seems To Use Debt Quite Sensibly
Jul 10Ralph Lauren (NYSE:RL) Will Pay A Dividend Of $0.75
Jun 22A Look At The Intrinsic Value Of Ralph Lauren Corporation (NYSE:RL)
Jun 17Ralph Lauren: Mega Brand Facing Competition
Jun 09Should You Think About Buying Ralph Lauren Corporation (NYSE:RL) Now?
Jun 01Ralph Lauren (NYSE:RL) Could Be At Risk Of Shrinking As A Company
Apr 12Calculating The Fair Value Of Ralph Lauren Corporation (NYSE:RL)
Mar 09What Is Ralph Lauren Corporation's (NYSE:RL) Share Price Doing?
Feb 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RLDie kurzfristigen Aktiva des Unternehmens ($3.6B) übersteigen seine kurzfristigen Passiva ($2.1B).
Langfristige Verbindlichkeiten: RLDie kurzfristigen Vermögenswerte des Unternehmens ($3.6B) übersteigen seine langfristigen Verbindlichkeiten ($2.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RL über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: RLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 23.9% auf 46.7% gestiegen.
Schuldendeckung: RLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (96.4%).
Zinsdeckung: RL mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.