Ralph Lauren Balance Sheet Health
Financial Health criteria checks 5/6
Ralph Lauren has a total shareholder equity of $2.6B and total debt of $1.1B, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are $7.0B and $4.4B respectively. Ralph Lauren's EBIT is $744.0M making its interest coverage ratio -26.7. It has cash and short-term investments of $1.9B.
Key information
44.3%
Debt to equity ratio
US$1.14b
Debt
Interest coverage ratio | -26.7x |
Cash | US$1.92b |
Equity | US$2.57b |
Total liabilities | US$4.43b |
Total assets | US$7.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRL's short term assets ($3.6B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: PRL's short term assets ($3.6B) exceed its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: PRL has more cash than its total debt.
Reducing Debt: PRL's debt to equity ratio has increased from 20.7% to 44.3% over the past 5 years.
Debt Coverage: PRL's debt is well covered by operating cash flow (84.4%).
Interest Coverage: PRL earns more interest than it pays, so coverage of interest payments is not a concern.