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Capri Holdings バランスシートの健全性
財務の健全性 基準チェック /16
Capri Holdingsの総株主資本は$1.6B 、総負債は$1.7Bで、負債比率は107.7%となります。総資産と総負債はそれぞれ$6.7Bと$5.1Bです。 Capri Holdingsの EBIT は$387.0Mで、利息カバレッジ比率64.5です。現金および短期投資は$199.0Mです。
主要情報
107.7%
負債資本比率
US$1.72b
負債
| インタレスト・カバレッジ・レシオ | 64.5x |
| 現金 | US$199.00m |
| エクイティ | US$1.60b |
| 負債合計 | US$5.09b |
| 総資産 | US$6.69b |
財務の健全性に関する最新情報
We Think Capri Holdings (NYSE:CPRI) Is Taking Some Risk With Its Debt
Mar 23
Here'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 03Does Capri Holdings (NYSE:CPRI) Have A Healthy Balance Sheet?
Jun 11Recent updates
Getting 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 12Capri Holdings: Just Getting To The Exciting Part
Jul 05Does Capri Holdings (NYSE:CPRI) Have A Healthy Balance Sheet?
Jun 11Capri Holdings: Now A Buy
Jun 06Investors Could Be Concerned With Capri Holdings' (NYSE:CPRI) Returns On Capital
May 15Capri Holdings Is A Buy On European Strength
Apr 21財務状況分析
短期負債: CPRIの 短期資産 ( $1.6B ) は 短期負債 ( $1.7B ) をカバーしていません。
長期負債: CPRIの短期資産 ( $1.6B ) は 長期負債 ( $3.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CPRIの 純負債対資本比率 ( 95.3% ) は 高い と見なされます。
負債の削減: CPRIの負債対資本比率は、過去 5 年間で105.3%から107.7%に増加しました。
債務返済能力: CPRIの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 17.9% )。
インタレストカバレッジ: CPRIの負債に対する 利息支払い は EBIT ( 64.5 x coverage) によって 十分にカバーされています。