Capri Holdings Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Capri Holdings ha un patrimonio netto totale di $1.5B e un debito totale di $1.7B, che porta il suo rapporto debito/patrimonio netto a 114.9%. Le sue attività totali e le sue passività totali sono rispettivamente $6.8B e $5.3B. L'EBIT di Capri Holdings è $199.0M rendendo il suo rapporto di copertura degli interessi -10.5. Ha liquidità e investimenti a breve termine pari a $182.0M.
Informazioni chiave
114.9%
Rapporto debito/patrimonio netto
US$1.71b
Debito
| Indice di copertura degli interessi | -10.5x |
| Contanti | US$182.00m |
| Patrimonio netto | US$1.49b |
| Totale passività | US$5.31b |
| Totale attività | US$6.79b |
Aggiornamenti recenti sulla salute finanziaria
Is Capri Holdings (NYSE:CPRI) A Risky Investment?
Sep 11
We Think Capri Holdings (NYSE:CPRI) Is Taking Some Risk With Its Debt
Mar 23Here's Why Capri Holdings (NYSE:CPRI) Has A Meaningful Debt Burden
Jul 17These 4 Measures Indicate That Capri Holdings (NYSE:CPRI) Is Using Debt Reasonably Well
Apr 18Is Capri Holdings (NYSE:CPRI) Using Too Much Debt?
Jan 08Capri Holdings (NYSE:CPRI) Seems To Use Debt Quite Sensibly
Oct 03Recent updates
A Refocused Capri Holdings Looks Like A Steal Under $25
Oct 25Is Capri Holdings (NYSE:CPRI) A Risky Investment?
Sep 11Capri Holdings: Up To 64% Merger Arbitrage Upside As Flimsy FTC Trial Begins
Sep 09Capri Holdings Is An Attractive Investment
Jul 09Getting In Cheap On Capri Holdings Limited (NYSE:CPRI) Might Be Difficult
Apr 25What Next For Investors As Tapestry's Acquisition Of Capri Goes To Court
Apr 25Capri Holdings: A Risky Way To Capture Significant Upside As The FTC Looms
Apr 16Is Capri Holdings Limited (NYSE:CPRI) Trading At A 37% Discount?
Apr 08Capri Holdings Still A Buy While Navigating EU Merger Control
Apr 01We Think Capri Holdings (NYSE:CPRI) Is Taking Some Risk With Its Debt
Mar 23Capri Holdings: Market (Mistakenly?) Shows Little Confidence In This Luxury Deal
Mar 12We Think You Can Look Beyond Capri Holdings' (NYSE:CPRI) Lackluster Earnings
Feb 21Capri Holdings (NYSE:CPRI) Will Want To Turn Around Its Return Trends
Feb 14Capri Holdings: Trading With 14.8% Upside To The Tapestry Deal Price
Jan 26Surprise Second Request Threatening Tapestry's Acquisition Of Capri
Nov 07Capri Holdings: 10.4% Potential Upside Within Estimated 2-3 Months
Oct 17Tapestry: Capri Acquisition Raises Multiple Red Flags (Rating Downgrade)
Aug 18Capri Holdings: The Takeover Is Finally Here
Aug 11Capri Holdings: Too Cheap To Ignore With Further Improvement Ahead
Aug 02Is Capri Holdings Limited (NYSE:CPRI) Trading At A 38% Discount?
Aug 01Here's Why Capri Holdings (NYSE:CPRI) Has A Meaningful Debt Burden
Jul 17Capri Holdings: It's A Value Trap, But A Likely Takeover Candidate
Jun 26Be Wary Of Capri Holdings (NYSE:CPRI) And Its Returns On Capital
Jun 14Capri Holdings: 5x P/E Makes No Sense
Jun 05Capri Holdings And PVH - Buy Now Before Earnings Next Week
May 25These 4 Measures Indicate That Capri Holdings (NYSE:CPRI) Is Using Debt Reasonably Well
Apr 18Here's Why Capri Holdings (NYSE:CPRI) Has Caught The Eye Of Investors
Apr 04Capri Holdings (NYSE:CPRI) Could Be Struggling To Allocate Capital
Mar 09Capri Non-GAAP EPS of $1.84 misses by $0.40, revenue of $1.51B misses by $30M
Feb 08Calculating The Intrinsic Value Of Capri Holdings Limited (NYSE:CPRI)
Jan 23Capri Holdings: The Discount Is Not Justified
Jan 23Is Capri Holdings (NYSE:CPRI) Using Too Much Debt?
Jan 08Here's Why We Think Capri Holdings (NYSE:CPRI) Might Deserve Your Attention Today
Dec 25Capital Allocation Trends At Capri Holdings (NYSE:CPRI) Aren't Ideal
Nov 27Capri Q2 2023 Earnings Preview
Nov 08Is Capri Holdings Limited (NYSE:CPRI) Trading At A 40% Discount?
Oct 16Capri Holdings: Still A Good Bet On Market Recovery And Upside Potential
Oct 12Capri Holdings (NYSE:CPRI) Seems To Use Debt Quite Sensibly
Oct 03Do Capri Holdings' (NYSE:CPRI) Earnings Warrant Your Attention?
Sep 17Returns On Capital At Capri Holdings (NYSE:CPRI) Paint A Concerning Picture
Aug 17Capri tops FQ1 estimates, guides FY2023 earnings above consensus
Aug 09Capri Holdings: Strong Brand Portfolio Indicates Strong Buying Opportunity
Jul 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { CPRI di $1.7B ) non coprono le sue passività a breve termine ( $1.8B ).
Passività a lungo termine: Le attività a breve termine di CPRI ( $1.7B ) non coprono le sue passività a lungo termine ( $3.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 102.7% ) di CPRI è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CPRI è aumentato da 99.5% a 114.9% negli ultimi 5 anni.
Copertura del debito: Il debito di CPRI è ben coperto dal flusso di cassa operativo ( 31.6% ).
Copertura degli interessi: CPRI matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.