Tapestry Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Tapestry hat ein Gesamteigenkapital von $2.8B und eine Gesamtverschuldung von $7.7B, wodurch sich der Verschuldungsgrad auf 277.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $13.7B bzw. $11.0B. Tapestry Das EBIT des Unternehmens beträgt $1.3B, so dass der Zinsdeckungsgrad 74.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $7.4B.
Wichtige Informationen
249.9%
Verhältnis von Schulden zu Eigenkapital
US$7.24b
Verschuldung
| Zinsdeckungsgrad | 10.1x |
| Bargeld | US$7.20b |
| Eigenkapital | US$2.90b |
| Gesamtverbindlichkeiten | US$10.50b |
| Gesamtvermögen | US$13.40b |
Jüngste Berichte zur Finanzlage
Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly
Sep 23
Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly
May 02We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt
Dec 02We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt
Jul 19We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt
Apr 16Here's Why Tapestry (NYSE:TPR) Can Manage Its Debt Responsibly
Jan 12Recent updates
Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly
Sep 23Tapestry: Uncertain Outlook With Visible Overhangs
Aug 27Tapestry (NYSE:TPR) Is Due To Pay A Dividend Of $0.35
Aug 19Why Tapestry, Inc. (NYSE:TPR) Could Be Worth Watching
Jul 30Tapestry: Stuck In No Man's Land (Downgrade To Sell)
Jun 24Tapestry, Inc. (NYSE:TPR) Doing What It Can To Lift Shares
Jun 01Tapestry: A Balanced Risk-To-Reward As Capri Acquisition Is Under FTC Scrutiny
May 20Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly
May 02Is Tapestry, Inc. (NYSE:TPR) Trading At A 32% Discount?
Apr 14Some Investors May Be Worried About Tapestry's (NYSE:TPR) Returns On Capital
Mar 29Tapestry Stock: Plenty Of Positives Beyond The Capri Acquisition
Mar 13Tapestry, Inc. (NYSE:TPR) Shares Fly 25% But Investors Aren't Buying For Growth
Feb 22We Think Tapestry's (NYSE:TPR) Profit Is Only A Baseline For What They Can Achieve
Feb 15Tapestry, Inc.'s (NYSE:TPR) Intrinsic Value Is Potentially 100% Above Its Share Price
Jan 09Tapestry: Deal Risk Despite An Attractive Valuation
Dec 29Tapestry, Inc.'s (NYSE:TPR) Business And Shares Still Trailing The Market
Dec 20We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt
Dec 02Tapestry: The Reasons We Are Becoming More Bullish
Nov 13Here's Why We Think Tapestry, Inc.'s (NYSE:TPR) CEO Compensation Looks Fair for the time being
Oct 27Are Investors Undervaluing Tapestry, Inc. (NYSE:TPR) By 23%?
Oct 05Tapestry: Anything But A Luxury To Investors
Sep 19Is Now The Time To Put Tapestry (NYSE:TPR) On Your Watchlist?
Sep 11At US$34.59, Is Tapestry, Inc. (NYSE:TPR) Worth Looking At Closely?
Aug 21Tapestry: Navigating Luxury Retail Landscape Well
Aug 04We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt
Jul 19Tapestry: Decent Price, Decent Prospects
Jul 12Tapestry: It's Not Luxury, But It Is An Attractive Investment
Jun 29Is There An Opportunity With Tapestry, Inc.'s (NYSE:TPR) 34% Undervaluation?
Jun 18Under The Bonnet, Tapestry's (NYSE:TPR) Returns Look Impressive
May 31What Does Tapestry, Inc.'s (NYSE:TPR) Share Price Indicate?
May 16We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt
Apr 16Tapestry, Inc.'s (NYSE:TPR) Intrinsic Value Is Potentially 57% Above Its Share Price
Mar 19Investors Met With Slowing Returns on Capital At Tapestry (NYSE:TPR)
Feb 22Tapestry declares $0.30 dividend
Feb 21Tapestry Q2 2023 Earnings Preview
Feb 08Is Tapestry, Inc. (NYSE:TPR) Potentially Undervalued?
Feb 08Be Careful With Tapestry's Rising Inventory Level Concerns
Jan 24Here's Why Tapestry (NYSE:TPR) Can Manage Its Debt Responsibly
Jan 12Are Investors Undervaluing Tapestry, Inc. (NYSE:TPR) By 42%?
Dec 16Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TPRDie kurzfristigen Aktiva des Unternehmens ($9.0B) übersteigen seine kurzfristigen Passiva ($1.4B).
Langfristige Verbindlichkeiten: TPRDie kurzfristigen Vermögenswerte des Unternehmens ($8.8B) übersteigen seine langfristigen Verbindlichkeiten ($8.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TPRDie Nettoverschuldung im Verhältnis zum Eigenkapital (10.1%) wird als zufriedenstellend angesehen.
Schulden abbauen: TPRDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 45.2% auf 277.4% gestiegen.
Schuldendeckung: TPRDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (18.2%) gedeckt.
Zinsdeckung: TPRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (74.2x Coverage) gut gedeckt.