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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 intérêts | 10.1x |
Argent liquide | US$7.20b |
Fonds propres | US$2.90b |
Total du passif | US$10.50b |
Total des actifs | US$13.40b |
Mises à jour récentes de la santé financière
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 16Here's Why Tapestry (NYSE:TPR) Can Manage Its Debt Responsibly
Jan 12Recent updates
Tapestry (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 19Investors Met With Slowing Returns on Capital At Tapestry (NYSE:TPR)
Feb 22Tapestry declares $0.30 dividend
Feb 21Tapestry Q2 2023 Earnings Preview
Feb 08Is Tapestry, Inc. (NYSE:TPR) Potentially Undervalued?
Feb 08Be Careful With Tapestry's Rising Inventory Level Concerns
Jan 24Here's Why Tapestry (NYSE:TPR) Can Manage Its Debt Responsibly
Jan 12Are Investors Undervaluing Tapestry, Inc. (NYSE:TPR) By 42%?
Dec 16Analyse 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).