このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
PVH バランスシートの健全性
財務の健全性 基準チェック /56
PVHの総株主資本は$5.1B 、総負債は$2.2Bで、負債比率は42.7%となります。総資産と総負債はそれぞれ$10.8Bと$5.7Bです。 PVHの EBIT は$929.8Mで、利息カバレッジ比率11.1です。現金および短期投資は$376.2Mです。
主要情報
42.7%
負債資本比率
US$2.16b
負債
| インタレスト・カバレッジ・レシオ | 11.3x |
| 現金 | US$376.20m |
| エクイティ | US$5.06b |
| 負債合計 | US$5.73b |
| 総資産 | US$10.79b |
財務の健全性に関する最新情報
We Think PVH (NYSE:PVH) Can Stay On Top Of Its Debt
May 01
Here'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 04Is PVH (NYSE:PVH) Using Too Much Debt?
Oct 07Recent updates
Estimating 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 04PVH refinances senior credit facilities
Dec 09Here's What To Make Of PVH's (NYSE:PVH) Decelerating Rates Of Return
Nov 13PVH Corp.: Increasing Digital Sales, Reducing Debt And Buying Back Shares
Nov 05Are Investors Undervaluing PVH Corp. (NYSE:PVH) By 46%?
Oct 26Is PVH (NYSE:PVH) Using Too Much Debt?
Oct 07PVH Corp.: Why I See Upside After The Recent Decline
Sep 29財務状況分析
短期負債: PVHの 短期資産 ( $2.9B ) が 短期負債 ( $1.9B ) を超えています。
長期負債: PVHの短期資産 ( $2.9B ) は 長期負債 ( $3.9B ) 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: PVHの 純負債対資本比率 ( 35.2% ) 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53.7%から42.7%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 ( 44.9% )。
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 ( 11.1 x coverage) によって 十分にカバーされています。