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PVH Bilan de santé
Santé financière contrôle des critères 5/6
PVH possède un total de capitaux propres de $5.1B et une dette totale de $2.2B, ce qui porte son ratio d'endettement à 42.7%. Son actif total et son passif total sont $10.8B et de $5.7B. L'EBIT de PVH est $940.1M ce qui fait que son ratio de couverture des intérêts 11.3. Elle dispose de liquidités et de placements à court terme de $376.2M.
Informations clés
42.7%
Ratio d'endettement
US$2.16b
Dette
| Ratio de couverture des intérêts | 11.3x |
| Argent liquide | US$376.20m |
| Fonds propres | US$5.06b |
| Total du passif | US$5.73b |
| Total des actifs | US$10.79b |
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 05Here's Why PVH (NYSE:PVH) Has A Meaningful Debt Burden
Feb 04Recent updates
PVH 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 04PVH refinances senior credit facilities
Dec 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PVH ( $2.9B ) dépassent ses passifs à court terme ( $1.9B ).
Passif à long terme: Les actifs à court terme de PVH ( $2.9B ) ne couvrent pas ses passifs à long terme ( $3.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PVH ( 35.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de PVH a été réduit de 53.7% à 42.7% au cours des 5 dernières années.
Couverture de la dette: La dette de PVH est bien couverte par le flux de trésorerie opérationnel ( 45.3% ).
Couverture des intérêts: Les paiements d'intérêts de PVH sur sa dette sont bien couverts par l'EBIT ( 11.3 x couverture).