La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
PVH Salute del bilancio
Salute finanziaria criteri di controllo 6/6
PVH ha un patrimonio netto totale di $5.1B e un debito totale di $2.2B, che porta il suo rapporto debito/patrimonio netto a 42.7%. Le sue attività totali e le sue passività totali sono rispettivamente $10.8B e $5.7B. L'EBIT di PVH è $940.1M rendendo il suo rapporto di copertura degli interessi 11.3. Ha liquidità e investimenti a breve termine pari a $376.2M.
Informazioni chiave
42.1%
Rapporto debito/patrimonio netto
US$2.19b
Debito
| Indice di copertura degli interessi | 11.8x |
| Contanti | US$610.00m |
| Patrimonio netto | US$5.19b |
| Totale passività | US$6.05b |
| Totale attività | US$11.24b |
Aggiornamenti recenti sulla salute finanziaria
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
Not Many Are Piling Into PVH Corp. (NYSE:PVH) Just Yet
Sep 18PVH Corp.: Q2 Results Provide More Confidence For FY24 Guidance, Reiterating Buy
Sep 02Results: PVH Corp. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 30Returns Are Gaining Momentum At PVH (NYSE:PVH)
Aug 27PVH Corp.: Q2 Revenue Numbers Can Overshadow Solid Profits
Aug 26PVH 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 04Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $2.9B ) di PVH superano le sue passività a breve termine ( $1.9B ).
Passività a lungo termine: Le attività a breve termine di PVH ( $3.4B ) superano le sue passività a lungo termine ( $3.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 35.2% ) di PVH è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di PVH si è ridotto da 53.7% a 42.7% negli ultimi 5 anni.
Copertura del debito: Il debito di PVH è ben coperto dal flusso di cassa operativo ( 45.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PVH sono ben coperti dall'EBIT ( 11.3 x copertura).