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Tapestry 대차 대조표 상태
재무 상태 기준 확인 4/6
Tapestry 의 총 주주 지분은 $2.8B 이고 총 부채는 $7.7B, 이는 부채 대 자기자본 비율을 277.4% 로 가져옵니다. 총자산과 총부채는 각각 $13.7B 및 $11.0B 입니다. Tapestry 의 EBIT는 $1.3B 이며 이자보상배율은 74.2 입니다. $7.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
249.9%
부채 비율
US$7.24b
부채
| 이자 보상 비율 | 10.1x |
| 현금 | US$7.20b |
| 주식 | US$2.90b |
| 총 부채 | US$10.50b |
| 총 자산 | US$13.40b |
최근 재무 상태 업데이트
Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly
May 02
We 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) 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 16재무 상태 분석
단기부채: TPR 의 단기 자산 ( $9.0B )이 단기 부채( $1.4B ).
장기 부채: TPR 의 단기 자산( $8.8B )이 장기 부채( $8.8B ).
부채 대 자본 내역 및 분석
부채 수준: TPR 의 순부채 대 자기자본 비율( 10.1% )은 satisfactory로 간주됩니다.
부채 감소: TPR 의 부채 대 자기자본 비율은 지난 5년간 45.2% 에서 277.4% 로 증가했습니다.
부채 범위: TPR 의 부채는 영업 현금 흐름 ( 18.2% )에 의해 잘 갚지 않음입니다.
이자 보장: TPR 의 부채에 대한 이자 지급은 EBIT( 74.2 x 적용 범위)로 잘 충당됩니다.