Salud financiera de hoja de balance de Tapestry
Salud financiera controles de criterios 4/6
Tapestry tiene un patrimonio de accionistas total de $3.0B y una deuda total de $7.3B, lo que sitúa su ratio deuda-patrimonio en 245.2%. Sus activos y pasivos totales son $13.7B y $10.7B respectivamente. El BAIT de Tapestry es de $1.3B, por lo que su ratio de cobertura de intereses es de 10.9. Tiene efectivo e inversiones a corto plazo que ascienden a $7.3B.
Información clave
245.2%
Ratio deuda-patrimonio
US$7.31b
Deuda
| Ratio de cobertura de intereses | 10.9x |
| Efectivo | US$7.31b |
| Patrimonio | US$2.98b |
| Total pasivo | US$10.75b |
| Activos totales | US$13.73b |
Actualizaciones recientes sobre salud financiera
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 16Recent updates
Tapestry, Inc. (NYSE:TPR) Soars 28% But It's A Story Of Risk Vs Reward
Nov 22Tapestry (NYSE:TPR) Has Announced A Dividend Of $0.35
Nov 14Shareholders Will Probably Not Have Any Issues With Tapestry, Inc.'s (NYSE:TPR) CEO Compensation
Nov 07Tapestry Capri Deal Gets Blocked, What Now?
Oct 25Tapestry, Inc. (NYSE:TPR) Shares Could Be 47% Below Their Intrinsic Value Estimate
Oct 11Tapestry (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 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($9.1B) de TPR superan a sus pasivos a corto plazo ($1.9B).
Pasivo a largo plazo: Los activos a corto plazo de TPR ($9.1B) superan a sus pasivos a largo plazo ($8.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.2%) de TPR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TPR ha crecido de 51.7% a 245.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de TPR no está bien cubierta por el flujo de caja operativo (17.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de TPR están bien cubiertos por el BAIT (10.9x cobertura).