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PVH 대차 대조표 상태
재무 상태 기준 확인 5/6
PVH 의 총 주주 지분은 $5.1B 이고 총 부채는 $2.2B, 이는 부채 대 자기자본 비율을 42.7% 로 가져옵니다. 총자산과 총부채는 각각 $10.8B 및 $5.7B 입니다. PVH 의 EBIT는 $940.1M 이며 이자보상배율은 11.3 입니다. $376.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
42.7%
부채 비율
US$2.16b
부채
| 이자 보상 비율 | 11.3x |
| 현금 | US$376.20m |
| 주식 | US$5.06b |
| 총 부채 | US$5.73b |
| 총 자산 | US$10.79b |
최근 재무 상태 업데이트
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
Is 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 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 07재무 상태 분석
단기부채: PVH 의 단기 자산 ( $2.9B )이 단기 부채( $1.9B ).
장기 부채: PVH 의 단기 자산( $2.9B )은 장기 부채( $3.9B ).
부채 대 자본 내역 및 분석
부채 수준: PVH 의 순부채 대 자기자본 비율( 35.2% )은 satisfactory로 간주됩니다.
부채 감소: PVH 의 부채 대 자기자본 비율은 지난 5년간 53.7% 에서 42.7% 로 감소했습니다.
부채 범위: PVH 의 부채는 영업 현금 흐름 ( 45.3% )에 의해 잘 충당되었습니다.
이자 보장: PVH 의 부채에 대한 이자 지급은 EBIT( 11.3 x 적용 범위)로 잘 충당됩니다.