PVH Bilan de santé
Santé financière contrôle des critères 6/6
PVH possède un total de capitaux propres de $5.2B et une dette totale de $2.2B, ce qui porte son ratio d'endettement à 42.1%. Son actif total et son passif total sont $11.2B et de $6.0B. L'EBIT de PVH est $935.0M ce qui fait que son ratio de couverture des intérêts 11.8. Elle dispose de liquidités et de placements à court terme de $610.0M.
Informations clés
42.1%
Ratio d'endettement
US$2.19b
Dette
| Ratio de couverture des intérêts | 11.8x |
| Argent liquide | US$610.00m |
| Fonds propres | US$5.19b |
| Total du passif | US$6.05b |
| Total des actifs | US$11.24b |
Mises à jour récentes de la santé financière
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 05Recent updates
A Look At The Intrinsic Value Of PVH Corp. (NYSE:PVH)
Nov 04PVH Corp.: Upgrade To Buy Given The Better Demand Outlook
Oct 02Not 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 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PVH ( $3.4B ) dépassent ses passifs à court terme ( $2.8B ).
Passif à long terme: Les actifs à court terme de PVH ( $3.4B ) dépassent ses passifs à long terme ( $3.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PVH ( 30.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de PVH a été réduit de 50.7% à 42.1% au cours des 5 dernières années.
Couverture de la dette: La dette de PVH est bien couverte par le flux de trésorerie opérationnel ( 45.7% ).
Couverture des intérêts: Les paiements d'intérêts de PVH sur sa dette sont bien couverts par l'EBIT ( 11.8 x couverture).