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Capri Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Capri Holdings heeft een totaal eigen vermogen van $1.6B en een totale schuld van $1.7B, wat de schuld-eigenvermogensverhouding op 108.3% brengt. De totale activa en totale passiva bedragen respectievelijk $6.6B en $5.0B. De EBIT Capri Holdings is $302.0M waardoor de rentedekking -50.3 is. Het heeft contanten en kortetermijnbeleggingen van $213.0M.
Belangrijke informatie
108.3%
Verhouding schuld/eigen vermogen
US$1.71b
Schuld
| Rente dekkingsratio | -50.3x |
| Contant | US$213.00m |
| Aandelen | US$1.58b |
| Totaal verplichtingen | US$5.04b |
| Totaal activa | US$6.62b |
Recente financiële gezondheidsupdates
Is Capri Holdings (NYSE:CPRI) A Risky Investment?
Sep 11
We Think Capri Holdings (NYSE:CPRI) Is Taking Some Risk With Its Debt
Mar 23Here's Why Capri Holdings (NYSE:CPRI) Has A Meaningful Debt Burden
Jul 17These 4 Measures Indicate That Capri Holdings (NYSE:CPRI) Is Using Debt Reasonably Well
Apr 18Is Capri Holdings (NYSE:CPRI) Using Too Much Debt?
Jan 08Capri Holdings (NYSE:CPRI) Seems To Use Debt Quite Sensibly
Oct 03Recent updates
Is Capri Holdings (NYSE:CPRI) A Risky Investment?
Sep 11Capri Holdings: Up To 64% Merger Arbitrage Upside As Flimsy FTC Trial Begins
Sep 09Capri Holdings Is An Attractive Investment
Jul 09Getting In Cheap On Capri Holdings Limited (NYSE:CPRI) Might Be Difficult
Apr 25What Next For Investors As Tapestry's Acquisition Of Capri Goes To Court
Apr 25Capri Holdings: A Risky Way To Capture Significant Upside As The FTC Looms
Apr 16Is Capri Holdings Limited (NYSE:CPRI) Trading At A 37% Discount?
Apr 08Capri Holdings Still A Buy While Navigating EU Merger Control
Apr 01We Think Capri Holdings (NYSE:CPRI) Is Taking Some Risk With Its Debt
Mar 23Capri Holdings: Market (Mistakenly?) Shows Little Confidence In This Luxury Deal
Mar 12We Think You Can Look Beyond Capri Holdings' (NYSE:CPRI) Lackluster Earnings
Feb 21Capri Holdings (NYSE:CPRI) Will Want To Turn Around Its Return Trends
Feb 14Capri Holdings: Trading With 14.8% Upside To The Tapestry Deal Price
Jan 26Surprise Second Request Threatening Tapestry's Acquisition Of Capri
Nov 07Capri Holdings: 10.4% Potential Upside Within Estimated 2-3 Months
Oct 17Tapestry: Capri Acquisition Raises Multiple Red Flags (Rating Downgrade)
Aug 18Capri Holdings: The Takeover Is Finally Here
Aug 11Capri Holdings: Too Cheap To Ignore With Further Improvement Ahead
Aug 02Is Capri Holdings Limited (NYSE:CPRI) Trading At A 38% Discount?
Aug 01Here's Why Capri Holdings (NYSE:CPRI) Has A Meaningful Debt Burden
Jul 17Capri Holdings: It's A Value Trap, But A Likely Takeover Candidate
Jun 26Be Wary Of Capri Holdings (NYSE:CPRI) And Its Returns On Capital
Jun 14Capri Holdings: 5x P/E Makes No Sense
Jun 05Capri Holdings And PVH - Buy Now Before Earnings Next Week
May 25These 4 Measures Indicate That Capri Holdings (NYSE:CPRI) Is Using Debt Reasonably Well
Apr 18Here's Why Capri Holdings (NYSE:CPRI) Has Caught The Eye Of Investors
Apr 04Capri Holdings (NYSE:CPRI) Could Be Struggling To Allocate Capital
Mar 09Capri Non-GAAP EPS of $1.84 misses by $0.40, revenue of $1.51B misses by $30M
Feb 08Calculating The Intrinsic Value Of Capri Holdings Limited (NYSE:CPRI)
Jan 23Capri Holdings: The Discount Is Not Justified
Jan 23Is Capri Holdings (NYSE:CPRI) Using Too Much Debt?
Jan 08Here's Why We Think Capri Holdings (NYSE:CPRI) Might Deserve Your Attention Today
Dec 25Capital Allocation Trends At Capri Holdings (NYSE:CPRI) Aren't Ideal
Nov 27Capri Q2 2023 Earnings Preview
Nov 08Is Capri Holdings Limited (NYSE:CPRI) Trading At A 40% Discount?
Oct 16Capri Holdings: Still A Good Bet On Market Recovery And Upside Potential
Oct 12Capri Holdings (NYSE:CPRI) Seems To Use Debt Quite Sensibly
Oct 03Do Capri Holdings' (NYSE:CPRI) Earnings Warrant Your Attention?
Sep 17Returns On Capital At Capri Holdings (NYSE:CPRI) Paint A Concerning Picture
Aug 17Capri tops FQ1 estimates, guides FY2023 earnings above consensus
Aug 09Capri Holdings: Strong Brand Portfolio Indicates Strong Buying Opportunity
Jul 12Capri Holdings: Just Getting To The Exciting Part
Jul 05Does Capri Holdings (NYSE:CPRI) Have A Healthy Balance Sheet?
Jun 11Capri Holdings: Now A Buy
Jun 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.6B ) van CPRI } dekken niet de korte termijn passiva ( $1.7B ).
Langlopende schulden: De kortetermijnactiva van CPRI ( $1.6B ) dekken de langetermijnschulden ( $3.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 94.8% ) CPRI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CPRI is de afgelopen 5 jaar gestegen van 104.4% naar 108.3%.
Schuldendekking: De schuld van CPRI wordt goed gedekt door de operationele kasstroom ( 20.5% ).
Rentedekking: CPRI verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.