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Ralph Lauren Bilan de santé
Santé financière contrôle des critères 5/6
Ralph Lauren possède un total de capitaux propres de $2.4B et une dette totale de $1.1B, ce qui porte son ratio d'endettement à 48.2%. Son actif total et son passif total sont $6.6B et de $4.3B. L'EBIT de Ralph Lauren est $811.7M ce qui fait que son ratio de couverture des intérêts -23.7. Elle dispose de liquidités et de placements à court terme de $1.8B.
Informations clés
48.2%
Ratio d'endettement
US$1.14b
Dette
| Ratio de couverture des intérêts | -23.7x |
| Argent liquide | US$1.76b |
| Fonds propres | US$2.37b |
| Total du passif | US$4.27b |
| Total des actifs | US$6.64b |
Mises à jour récentes de la santé financière
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 10Ralph Lauren (NYSE:RL) Seems To Use Debt Quite Sensibly
Dec 09Recent updates
If 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 22Ralph Lauren FQ3 2023 Earnings Preview
Feb 08Ralph Lauren: Strong Top-Line Performance But Poor Free Cash Flows Make It A Hold
Feb 01Ralph Lauren: Attractive Revenue Growth And Balance Sheet Metrics
Jan 24Slowing Rates Of Return At Ralph Lauren (NYSE:RL) Leave Little Room For Excitement
Jan 09Ralph Lauren declares $0.75 dividend
Dec 16Ralph Lauren (NYSE:RL) Seems To Use Debt Quite Sensibly
Dec 09Ralph Lauren Corporation's (NYSE:RL) Intrinsic Value Is Potentially 49% Above Its Share Price
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RL ( $3.4B ) dépassent ses passifs à court terme ( $1.6B ).
Passif à long terme: Les actifs à court terme de RL ( $3.4B ) dépassent ses passifs à long terme ( $2.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RL dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de RL est passé de 23.1% à 48.2% au cours des 5 dernières années.
Couverture de la dette: La dette de RL est bien couverte par le flux de trésorerie opérationnel ( 94.3% ).
Couverture des intérêts: RL gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.