Capri Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Capri Holdings has a total shareholder equity of $1.6B and total debt of $1.7B, which brings its debt-to-equity ratio to 108.3%. Its total assets and total liabilities are $6.6B and $5.0B respectively. Capri Holdings's EBIT is $302.0M making its interest coverage ratio -50.3. It has cash and short-term investments of $213.0M.
Key information
108.3%
Debt to equity ratio
US$1.71b
Debt
| Interest coverage ratio | -50.3x |
| Cash | US$213.00m |
| Equity | US$1.58b |
| Total liabilities | US$5.04b |
| Total assets | US$6.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAPH34's short term assets ($1.6B) do not cover its short term liabilities ($1.7B).
Long Term Liabilities: CAPH34's short term assets ($1.6B) do not cover its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: CAPH34's net debt to equity ratio (94.8%) is considered high.
Reducing Debt: CAPH34's debt to equity ratio has increased from 104.4% to 108.3% over the past 5 years.
Debt Coverage: CAPH34's debt is well covered by operating cash flow (20.5%).
Interest Coverage: CAPH34 earns more interest than it pays, so coverage of interest payments is not a concern.