이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Ralph Lauren 대차 대조표 상태
재무 상태 기준 확인 5/6
Ralph Lauren 의 총 주주 지분은 $2.5B 이고 총 부채는 $1.1B, 이는 부채 대 자기자본 비율을 46.5% 로 가져옵니다. 총자산과 총부채는 각각 $6.6B 및 $4.2B 입니다. Ralph Lauren 의 EBIT는 $795.9M 이며 이자보상배율은 -25.8 입니다. $1.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
46.5%
부채 비율
US$1.14b
부채
| 이자 보상 비율 | -25.8x |
| 현금 | US$1.78b |
| 주식 | US$2.45b |
| 총 부채 | US$4.15b |
| 총 자산 | US$6.60b |
최근 재무 상태 업데이트
Ralph Lauren (NYSE:RL) Has A Pretty Healthy Balance Sheet
Apr 08
These 4 Measures Indicate That Ralph Lauren (NYSE:RL) Is Using Debt Reasonably Well
Oct 21Ralph Lauren (NYSE:RL) Seems To Use Debt Quite Sensibly
Jul 10Ralph Lauren (NYSE:RL) Seems To Use Debt Quite Sensibly
Dec 09Recent updates
Ralph Lauren (NYSE:RL) Has More To Do To Multiply In Value Going Forward
Jun 21Ralph Lauren (NYSE:RL) Is Paying Out A Larger Dividend Than Last Year
Jun 08Ralph Lauren: Earnings Growth Encouraging, But Revenue Performance Remains A Concern
May 25Is It Too Late To Consider Buying Ralph Lauren Corporation (NYSE:RL)?
May 08Sentiment Still Eluding Ralph Lauren Corporation (NYSE:RL)
Apr 23Ralph Lauren (NYSE:RL) Has A Pretty Healthy Balance Sheet
Apr 08The Pros And Cons Of Investing In Ralph Lauren Now
Apr 04Ralph Lauren (NYSE:RL) Has More To Do To Multiply In Value Going Forward
Mar 01We Think Ralph Lauren's (NYSE:RL) Profit Is Only A Baseline For What They Can Achieve
Feb 16Assessing Ralph Lauren: A Dividend-Centric Hold Strategy Amidst Market Adaptation And Growth Initiatives
Feb 11Ralph Lauren Corporation's (NYSE:RL) Intrinsic Value Is Potentially 34% Above Its Share Price
Jan 31Ralph Lauren Corporation's (NYSE:RL) Shares Not Telling The Full Story
Jan 17Ralph Lauren: Increased Marketing Spend Could Pay Off
Dec 30Ralph Lauren (NYSE:RL) Is Due To Pay A Dividend Of $0.75
Dec 21At US$141, Is Ralph Lauren Corporation (NYSE:RL) Worth Looking At Closely?
Dec 17Ralph Lauren (NYSE:RL) Has Some Way To Go To Become A Multi-Bagger
Nov 05Ralph Lauren: The Sales Picture Is Not Looking Too Rosy
Oct 26These 4 Measures Indicate That Ralph Lauren (NYSE:RL) Is Using Debt Reasonably Well
Oct 21Ralph Lauren Corporation (NYSE:RL) Shares Could Be 39% Below Their Intrinsic Value Estimate
Oct 06Ralph Lauren's (NYSE:RL) Dividend Will Be $0.75
Sep 21Is It Time To Consider Buying Ralph Lauren Corporation (NYSE:RL)?
Sep 01Ralph Lauren: Earnings Growth Not Factored Into Price Yet
Aug 16Ralph Lauren (NYSE:RL) Has Some Way To Go To Become A Multi-Bagger
Jul 25Ralph Lauren: Not Quite The Company Of A Decade Ago
Jul 13Ralph Lauren (NYSE:RL) Seems To Use Debt Quite Sensibly
Jul 10Ralph Lauren (NYSE:RL) Will Pay A Dividend Of $0.75
Jun 22A Look At The Intrinsic Value Of Ralph Lauren Corporation (NYSE:RL)
Jun 17Ralph Lauren: Mega Brand Facing Competition
Jun 09Should You Think About Buying Ralph Lauren Corporation (NYSE:RL) Now?
Jun 01Ralph Lauren (NYSE:RL) Could Be At Risk Of Shrinking As A Company
Apr 12Calculating The Fair Value Of Ralph Lauren Corporation (NYSE:RL)
Mar 09What Is Ralph Lauren Corporation's (NYSE:RL) Share Price Doing?
Feb 22Ralph Lauren FQ3 2023 Earnings Preview
Feb 08Ralph Lauren: Strong Top-Line Performance But Poor Free Cash Flows Make It A Hold
Feb 01Ralph Lauren: Attractive Revenue Growth And Balance Sheet Metrics
Jan 24Slowing Rates Of Return At Ralph Lauren (NYSE:RL) Leave Little Room For Excitement
Jan 09Ralph Lauren declares $0.75 dividend
Dec 16Ralph Lauren (NYSE:RL) Seems To Use Debt Quite Sensibly
Dec 09Ralph Lauren Corporation's (NYSE:RL) Intrinsic Value Is Potentially 49% Above Its Share Price
Nov 25Ralph Lauren Q2 2023 Earnings Preview
Nov 09Ralph Lauren: Could Miss Estimates But Still Offers Value
Oct 06Returns On Capital At Ralph Lauren (NYSE:RL) Have Hit The Brakes
Sep 28Ralph Lauren Expects 32% Market Cap Return Over Next 3 Years
Sep 23Ralph Lauren declares $0.75 dividend
Sep 16재무 상태 분석
단기부채: RL 의 단기 자산 ( $3.4B )이 단기 부채( $1.5B ).
장기 부채: RL 의 단기 자산( $3.4B )이 장기 부채( $2.7B ).
부채 대 자본 내역 및 분석
부채 수준: RL 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: RL 의 부채 대 자기자본 비율은 지난 5년간 21.1% 에서 46.5% 로 증가했습니다.
부채 범위: RL 의 부채는 영업 현금 흐름 ( 93.8% )에 의해 잘 충당되었습니다.
이자 보장: RL 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.