Tapestry Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Tapestry heeft een totaal eigen vermogen van $3.0B en een totale schuld van $7.3B, wat de schuld-eigenvermogensverhouding op 245.2% brengt. De totale activa en totale passiva bedragen respectievelijk $13.7B en $10.7B. De EBIT Tapestry is $1.3B waardoor de rentedekking 10.9 is. Het heeft contanten en kortetermijnbeleggingen van $7.3B.
Belangrijke informatie
245.2%
Verhouding schuld/eigen vermogen
US$7.31b
Schuld
Rente dekkingsratio | 10.9x |
Contant | US$7.31b |
Aandelen | US$2.98b |
Totaal verplichtingen | US$10.75b |
Totaal activa | US$13.73b |
Recente financiële gezondheidsupdates
Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly
Sep 23Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly
May 02We 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 16Recent updates
Tapestry, Inc. (NYSE:TPR) Soars 28% But It's A Story Of Risk Vs Reward
Nov 22Tapestry (NYSE:TPR) Has Announced A Dividend Of $0.35
Nov 14Shareholders Will Probably Not Have Any Issues With Tapestry, Inc.'s (NYSE:TPR) CEO Compensation
Nov 07Tapestry Capri Deal Gets Blocked, What Now?
Oct 25Tapestry, Inc. (NYSE:TPR) Shares Could Be 47% Below Their Intrinsic Value Estimate
Oct 11Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly
Sep 23Tapestry: Uncertain Outlook With Visible Overhangs
Aug 27Tapestry (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 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $9.1B ) TPR } overtreffen de korte termijn passiva ( $1.9B ).
Langlopende schulden: De kortetermijnactiva TPR ( $9.1B ) overtreffen de langetermijnschulden ( $8.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.2% ) TPR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TPR is de afgelopen 5 jaar gestegen van 51.7% naar 245.2%.
Schuldendekking: De schuld van TPR wordt niet goed gedekt door de operationele kasstroom ( 17.8% ).
Rentedekking: De rentebetalingen op de schuld van TPR worden goed gedekt door EBIT ( 10.9 x dekking).