PVH バランスシートの健全性
財務の健全性 基準チェック /66
PVHの総株主資本は$5.2B 、総負債は$2.2Bで、負債比率は42.1%となります。総資産と総負債はそれぞれ$11.2Bと$6.0Bです。 PVHの EBIT は$935.0Mで、利息カバレッジ比率11.8です。現金および短期投資は$610.0Mです。
主要情報
42.1%
負債資本比率
US$2.19b
負債
| インタレスト・カバレッジ・レシオ | 11.8x |
| 現金 | US$610.00m |
| エクイティ | US$5.19b |
| 負債合計 | US$6.05b |
| 総資産 | US$11.24b |
財務の健全性に関する最新情報
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 05Recent updates
A Look At The Intrinsic Value Of PVH Corp. (NYSE:PVH)
Nov 04PVH Corp.: Upgrade To Buy Given The Better Demand Outlook
Oct 02Not 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 09財務状況分析
短期負債: PVHの 短期資産 ( $3.4B ) が 短期負債 ( $2.8B ) を超えています。
長期負債: PVHの短期資産 ( $3.4B ) が 長期負債 ( $3.3B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: PVHの 純負債対資本比率 ( 30.4% ) は 満足できる 水準であると考えられます。
負債の削減: PVHの負債対資本比率は、過去 5 年間で50.7%から42.1%に減少しました。
債務返済能力: PVHの負債は 営業キャッシュフロー によって 十分にカバー されています ( 45.7% )。
インタレストカバレッジ: PVHの負債に対する 利息支払い は EBIT ( 11.8 x coverage) によって 十分にカバーされています。