PVH Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
PVH heeft een totaal eigen vermogen van $5.2B en een totale schuld van $2.2B, wat de schuld-eigenvermogensverhouding op 42.1% brengt. De totale activa en totale passiva bedragen respectievelijk $11.2B en $6.0B. De EBIT PVH is $935.0M waardoor de rentedekking 11.8 is. Het heeft contanten en kortetermijnbeleggingen van $610.0M.
Belangrijke informatie
42.1%
Verhouding schuld/eigen vermogen
US$2.19b
Schuld
| Rente dekkingsratio | 11.8x |
| Contant | US$610.00m |
| Aandelen | US$5.19b |
| Totaal verplichtingen | US$6.05b |
| Totaal activa | US$11.24b |
Recente financiële gezondheidsupdates
Here's Why PVH (NYSE:PVH) Can Manage Its Debt Responsibly
Aug 12
We Think PVH (NYSE:PVH) Can Stay On Top Of Its Debt
May 01Here'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 05Recent updates
A Look At The Intrinsic Value Of PVH Corp. (NYSE:PVH)
Nov 04PVH Corp.: Upgrade To Buy Given The Better Demand Outlook
Oct 02Not Many Are Piling Into PVH Corp. (NYSE:PVH) Just Yet
Sep 18PVH Corp.: Q2 Results Provide More Confidence For FY24 Guidance, Reiterating Buy
Sep 02Results: PVH Corp. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 30Returns Are Gaining Momentum At PVH (NYSE:PVH)
Aug 27PVH Corp.: Q2 Revenue Numbers Can Overshadow Solid Profits
Aug 26PVH Corp. Seems To Be Undervalued, But I Am Not Buying Yet
Aug 20Here's Why PVH (NYSE:PVH) Can Manage Its Debt Responsibly
Aug 12Is 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 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.4B ) PVH } overtreffen de korte termijn passiva ( $2.8B ).
Langlopende schulden: De kortetermijnactiva PVH ( $3.4B ) overtreffen de langetermijnschulden ( $3.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.4% ) PVH wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PVH is de afgelopen 5 jaar gedaald van 50.7% naar 42.1%.
Schuldendekking: De schuld van PVH wordt goed gedekt door de operationele kasstroom ( 45.7% ).
Rentedekking: De rentebetalingen op de schuld van PVH worden goed gedekt door EBIT ( 11.8 x dekking).