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Tapestry Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Tapestry ha un patrimonio netto totale di $2.9B e un debito totale di $7.2B, che porta il suo rapporto debito/patrimonio netto a 249.9%. Le sue attività totali e le sue passività totali sono rispettivamente $13.4B e $10.5B. L'EBIT di Tapestry è $1.3B rendendo il suo rapporto di copertura degli interessi 10.1. Ha liquidità e investimenti a breve termine pari a $7.2B.
Informazioni chiave
249.9%
Rapporto debito/patrimonio netto
US$7.24b
Debito
| Indice di copertura degli interessi | 10.1x |
| Contanti | US$7.20b |
| Patrimonio netto | US$2.90b |
| Totale passività | US$10.50b |
| Totale attività | US$13.40b |
Aggiornamenti recenti sulla salute finanziaria
Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly
May 02
We 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 16Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $8.8B ) di TPR superano le sue passività a breve termine ( $1.7B ).
Passività a lungo termine: Le attività a breve termine di TPR ( $8.8B ) superano le sue passività a lungo termine ( $8.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 1.3% ) di TPR è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di TPR è aumentato da 45.4% a 249.9% negli ultimi 5 anni.
Copertura del debito: Il debito di TPR non è ben coperto dal flusso di cassa operativo ( 17.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TPR sono ben coperti dall'EBIT ( 10.1 x copertura).