Tapestry, Inc.

NYSE:TPR Voorraadrapport

Marktkapitalisatie: US$11.3b

Tapestry Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Tapestry heeft een totaal eigen vermogen van $2.9B en een totale schuld van $7.2B, wat de schuld-eigenvermogensverhouding op 249.9% brengt. De totale activa en totale passiva bedragen respectievelijk $13.4B en $10.5B. De EBIT Tapestry is $1.3B waardoor de rentedekking 10.1 is. Het heeft contanten en kortetermijnbeleggingen van $7.2B.

Belangrijke informatie

249.9%

Verhouding schuld/eigen vermogen

US$7.24b

Schuld

Rente dekkingsratio10.1x
ContantUS$7.20b
AandelenUS$2.90b
Totaal verplichtingenUS$10.50b
Totaal activaUS$13.40b

Recente financiële gezondheidsupdates

Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly

Sep 23
Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly

Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly

May 02
Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly

We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Dec 02
We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Jul 19
We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Apr 16
We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Recent updates

Tapestry Capri Deal Gets Blocked, What Now?

Oct 25

Tapestry, Inc. (NYSE:TPR) Shares Could Be 47% Below Their Intrinsic Value Estimate

Oct 11
Tapestry, Inc. (NYSE:TPR) Shares Could Be 47% Below Their Intrinsic Value Estimate

Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly

Sep 23
Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly

Tapestry: Uncertain Outlook With Visible Overhangs

Aug 27

Tapestry (NYSE:TPR) Is Due To Pay A Dividend Of $0.35

Aug 19
Tapestry (NYSE:TPR) Is Due To Pay A Dividend Of $0.35

Why Tapestry, Inc. (NYSE:TPR) Could Be Worth Watching

Jul 30
Why Tapestry, Inc. (NYSE:TPR) Could Be Worth Watching

Tapestry: Stuck In No Man's Land (Downgrade To Sell)

Jun 24

Tapestry, Inc. (NYSE:TPR) Doing What It Can To Lift Shares

Jun 01
Tapestry, Inc. (NYSE:TPR) Doing What It Can To Lift Shares

Tapestry: A Balanced Risk-To-Reward As Capri Acquisition Is Under FTC Scrutiny

May 20

Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly

May 02
Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly

Is Tapestry, Inc. (NYSE:TPR) Trading At A 32% Discount?

Apr 14
Is Tapestry, Inc. (NYSE:TPR) Trading At A 32% Discount?

Some Investors May Be Worried About Tapestry's (NYSE:TPR) Returns On Capital

Mar 29
Some Investors May Be Worried About Tapestry's (NYSE:TPR) Returns On Capital

Tapestry Stock: Plenty Of Positives Beyond The Capri Acquisition

Mar 13

Tapestry, Inc. (NYSE:TPR) Shares Fly 25% But Investors Aren't Buying For Growth

Feb 22
Tapestry, Inc. (NYSE:TPR) Shares Fly 25% But Investors Aren't Buying For Growth

We Think Tapestry's (NYSE:TPR) Profit Is Only A Baseline For What They Can Achieve

Feb 15
We Think Tapestry's (NYSE:TPR) Profit Is Only A Baseline For What They Can Achieve

Tapestry, Inc.'s (NYSE:TPR) Intrinsic Value Is Potentially 100% Above Its Share Price

Jan 09
Tapestry, Inc.'s (NYSE:TPR) Intrinsic Value Is Potentially 100% Above Its Share Price

Tapestry: Deal Risk Despite An Attractive Valuation

Dec 29

Tapestry, Inc.'s (NYSE:TPR) Business And Shares Still Trailing The Market

Dec 20
Tapestry, Inc.'s (NYSE:TPR) Business And Shares Still Trailing The Market

We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Dec 02
We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Tapestry: The Reasons We Are Becoming More Bullish

Nov 13

Here's Why We Think Tapestry, Inc.'s (NYSE:TPR) CEO Compensation Looks Fair for the time being

Oct 27
Here's Why We Think Tapestry, Inc.'s (NYSE:TPR) CEO Compensation Looks Fair for the time being

Are Investors Undervaluing Tapestry, Inc. (NYSE:TPR) By 23%?

Oct 05
Are Investors Undervaluing Tapestry, Inc. (NYSE:TPR) By 23%?

Tapestry: Anything But A Luxury To Investors

Sep 19

Is Now The Time To Put Tapestry (NYSE:TPR) On Your Watchlist?

Sep 11
Is Now The Time To Put Tapestry (NYSE:TPR) On Your Watchlist?

At US$34.59, Is Tapestry, Inc. (NYSE:TPR) Worth Looking At Closely?

Aug 21
At US$34.59, Is Tapestry, Inc. (NYSE:TPR) Worth Looking At Closely?

Tapestry: Navigating Luxury Retail Landscape Well

Aug 04

We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Jul 19
We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Tapestry: Decent Price, Decent Prospects

Jul 12

Tapestry: It's Not Luxury, But It Is An Attractive Investment

Jun 29

Is There An Opportunity With Tapestry, Inc.'s (NYSE:TPR) 34% Undervaluation?

Jun 18
Is There An Opportunity With Tapestry, Inc.'s (NYSE:TPR) 34% Undervaluation?

Under The Bonnet, Tapestry's (NYSE:TPR) Returns Look Impressive

May 31
Under The Bonnet, Tapestry's (NYSE:TPR) Returns Look Impressive

What Does Tapestry, Inc.'s (NYSE:TPR) Share Price Indicate?

May 16
What Does Tapestry, Inc.'s (NYSE:TPR) Share Price Indicate?

We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Apr 16
We Think Tapestry (NYSE:TPR) Can Stay On Top Of Its Debt

Tapestry, Inc.'s (NYSE:TPR) Intrinsic Value Is Potentially 57% Above Its Share Price

Mar 19
Tapestry, Inc.'s (NYSE:TPR) Intrinsic Value Is Potentially 57% Above Its Share Price

Investors Met With Slowing Returns on Capital At Tapestry (NYSE:TPR)

Feb 22
Investors Met With Slowing Returns on Capital At Tapestry (NYSE:TPR)

Tapestry declares $0.30 dividend

Feb 21

Tapestry Q2 2023 Earnings Preview

Feb 08

Is Tapestry, Inc. (NYSE:TPR) Potentially Undervalued?

Feb 08
Is Tapestry, Inc. (NYSE:TPR) Potentially Undervalued?

Be Careful With Tapestry's Rising Inventory Level Concerns

Jan 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $8.8B ) TPR } overtreffen de korte termijn passiva ( $1.7B ).

Langlopende schulden: De kortetermijnactiva TPR ( $8.8B ) overtreffen de langetermijnschulden ( $8.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.3% ) TPR wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TPR is de afgelopen 5 jaar gestegen van 45.4% naar 249.9%.

Schuldendekking: De schuld van TPR wordt niet goed gedekt door de operationele kasstroom ( 17.3% ).

Rentedekking: De rentebetalingen op de schuld van TPR worden goed gedekt door EBIT ( 10.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y