Tapestry, Inc.

NYSE:TPR Rapport sur les actions

Capitalisation boursière : US$9.3b

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Tapestry Bilan de santé

Santé financière contrôle des critères 4/6

Tapestry possède un total de capitaux propres de $2.9B et une dette totale de $7.2B, ce qui porte son ratio d'endettement à 249.9%. Son actif total et son passif total sont $13.4B et de $10.5B. L'EBIT de Tapestry est $1.3B ce qui fait que son ratio de couverture des intérêts 10.1. Elle dispose de liquidités et de placements à court terme de $7.2B.

Informations clés

249.9%

Ratio d'endettement

US$7.24b

Dette

Ratio de couverture des intérêts10.1x
Argent liquideUS$7.20b
Fonds propresUS$2.90b
Total du passifUS$10.50b
Total des actifsUS$13.40b

Mises à jour récentes de la santé financière

Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly

May 02
Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly

We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Dec 02
We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Jul 19
We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Apr 16
We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Here's Why Tapestry (NYSE:TPR) Can Manage Its Debt Responsibly

Jan 12
Here's Why Tapestry (NYSE:TPR) Can Manage Its Debt Responsibly

Recent updates

Tapestry (NYSE:TPR) Is Due To Pay A Dividend Of $0.35

Aug 19
Tapestry (NYSE:TPR) Is Due To Pay A Dividend Of $0.35

Why Tapestry, Inc. (NYSE:TPR) Could Be Worth Watching

Jul 30
Why Tapestry, Inc. (NYSE:TPR) Could Be Worth Watching

Tapestry: Stuck In No Man's Land (Downgrade To Sell)

Jun 24

Tapestry, Inc. (NYSE:TPR) Doing What It Can To Lift Shares

Jun 01
Tapestry, Inc. (NYSE:TPR) Doing What It Can To Lift Shares

Tapestry: A Balanced Risk-To-Reward As Capri Acquisition Is Under FTC Scrutiny

May 20

Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly

May 02
Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly

Is Tapestry, Inc. (NYSE:TPR) Trading At A 32% Discount?

Apr 14
Is Tapestry, Inc. (NYSE:TPR) Trading At A 32% Discount?

Some Investors May Be Worried About Tapestry's (NYSE:TPR) Returns On Capital

Mar 29
Some Investors May Be Worried About Tapestry's (NYSE:TPR) Returns On Capital

Tapestry Stock: Plenty Of Positives Beyond The Capri Acquisition

Mar 13

Tapestry, Inc. (NYSE:TPR) Shares Fly 25% But Investors Aren't Buying For Growth

Feb 22
Tapestry, Inc. (NYSE:TPR) Shares Fly 25% But Investors Aren't Buying For Growth

We Think Tapestry's (NYSE:TPR) Profit Is Only A Baseline For What They Can Achieve

Feb 15
We Think Tapestry's (NYSE:TPR) Profit Is Only A Baseline For What They Can Achieve

Tapestry, Inc.'s (NYSE:TPR) Intrinsic Value Is Potentially 100% Above Its Share Price

Jan 09
Tapestry, Inc.'s (NYSE:TPR) Intrinsic Value Is Potentially 100% Above Its Share Price

Tapestry: Deal Risk Despite An Attractive Valuation

Dec 29

Tapestry, Inc.'s (NYSE:TPR) Business And Shares Still Trailing The Market

Dec 20
Tapestry, Inc.'s (NYSE:TPR) Business And Shares Still Trailing The Market

We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Dec 02
We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Tapestry: The Reasons We Are Becoming More Bullish

Nov 13

Here's Why We Think Tapestry, Inc.'s (NYSE:TPR) CEO Compensation Looks Fair for the time being

Oct 27
Here's Why We Think Tapestry, Inc.'s (NYSE:TPR) CEO Compensation Looks Fair for the time being

Are Investors Undervaluing Tapestry, Inc. (NYSE:TPR) By 23%?

Oct 05
Are Investors Undervaluing Tapestry, Inc. (NYSE:TPR) By 23%?

Tapestry: Anything But A Luxury To Investors

Sep 19

Is Now The Time To Put Tapestry (NYSE:TPR) On Your Watchlist?

Sep 11
Is Now The Time To Put Tapestry (NYSE:TPR) On Your Watchlist?

At US$34.59, Is Tapestry, Inc. (NYSE:TPR) Worth Looking At Closely?

Aug 21
At US$34.59, Is Tapestry, Inc. (NYSE:TPR) Worth Looking At Closely?

Tapestry: Navigating Luxury Retail Landscape Well

Aug 04

We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Jul 19
We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Tapestry: Decent Price, Decent Prospects

Jul 12

Tapestry: It's Not Luxury, But It Is An Attractive Investment

Jun 29

Is There An Opportunity With Tapestry, Inc.'s (NYSE:TPR) 34% Undervaluation?

Jun 18
Is There An Opportunity With Tapestry, Inc.'s (NYSE:TPR) 34% Undervaluation?

Under The Bonnet, Tapestry's (NYSE:TPR) Returns Look Impressive

May 31
Under The Bonnet, Tapestry's (NYSE:TPR) Returns Look Impressive

What Does Tapestry, Inc.'s (NYSE:TPR) Share Price Indicate?

May 16
What Does Tapestry, Inc.'s (NYSE:TPR) Share Price Indicate?

We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Apr 16
We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Tapestry, Inc.'s (NYSE:TPR) Intrinsic Value Is Potentially 57% Above Its Share Price

Mar 19
Tapestry, Inc.'s (NYSE:TPR) Intrinsic Value Is Potentially 57% Above Its Share Price

Investors Met With Slowing Returns on Capital At Tapestry (NYSE:TPR)

Feb 22
Investors Met With Slowing Returns on Capital At Tapestry (NYSE:TPR)

Tapestry declares $0.30 dividend

Feb 21

Tapestry Q2 2023 Earnings Preview

Feb 08

Is Tapestry, Inc. (NYSE:TPR) Potentially Undervalued?

Feb 08
Is Tapestry, Inc. (NYSE:TPR) Potentially Undervalued?

Be Careful With Tapestry's Rising Inventory Level Concerns

Jan 24

Here's Why Tapestry (NYSE:TPR) Can Manage Its Debt Responsibly

Jan 12
Here's Why Tapestry (NYSE:TPR) Can Manage Its Debt Responsibly

Are Investors Undervaluing Tapestry, Inc. (NYSE:TPR) By 42%?

Dec 16
Are Investors Undervaluing Tapestry, Inc. (NYSE:TPR) By 42%?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TPR ( $8.8B ) dépassent ses passifs à court terme ( $1.7B ).

Passif à long terme: Les actifs à court terme de TPR ( $8.8B ) dépassent ses passifs à long terme ( $8.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TPR ( 1.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de TPR est passé de 45.4% à 249.9% au cours des 5 dernières années.

Couverture de la dette: La dette de TPR n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.3% ).

Couverture des intérêts: Les paiements d'intérêts de TPR sur sa dette sont bien couverts par l'EBIT ( 10.1 x couverture).

Bilan

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