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Tapestry バランスシートの健全性
財務の健全性 基準チェック /46
Tapestryの総株主資本は$2.8B 、総負債は$7.7Bで、負債比率は277.4%となります。総資産と総負債はそれぞれ$13.7Bと$11.0Bです。 Tapestryの EBIT は$1.3Bで、利息カバレッジ比率74.2です。現金および短期投資は$7.4Bです。
主要情報
249.9%
負債資本比率
US$7.24b
負債
| インタレスト・カバレッジ・レシオ | 10.1x |
| 現金 | US$7.20b |
| エクイティ | US$2.90b |
| 負債合計 | US$10.50b |
| 総資産 | US$13.40b |
財務の健全性に関する最新情報
Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly
Sep 23
Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly
May 02We 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) Seems To Use Debt Quite Sensibly
Sep 23Tapestry: Uncertain Outlook With Visible Overhangs
Aug 27Tapestry (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 16財務状況分析
短期負債: TPRの 短期資産 ( $9.0B ) が 短期負債 ( $1.4B ) を超えています。
長期負債: TPRの短期資産 ( $8.8B ) が 長期負債 ( $8.8B ) 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: TPRの 純負債対資本比率 ( 10.1% ) は 満足できる 水準であると考えられます。
負債の削減: TPRの負債対資本比率は、過去 5 年間で45.2%から277.4%に増加しました。
債務返済能力: TPR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 ( 18.2% )。
インタレストカバレッジ: TPRの負債に対する 利息支払い は EBIT ( 74.2 x coverage) によって 十分にカバーされています。