PVH Balance Sheet Health
Financial Health criteria checks 4/6
PVH has a total shareholder equity of $5.1B and total debt of $2.2B, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are $11.2B and $6.1B respectively. PVH's EBIT is $934.8M making its interest coverage ratio 10.6. It has cash and short-term investments of $707.6M.
Key information
42.4%
Debt to equity ratio
US$2.17b
Debt
Interest coverage ratio | 10.6x |
Cash | US$707.60m |
Equity | US$5.12b |
Total liabilities | US$6.05b |
Total assets | US$11.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PVH's short term assets ($3.3B) exceed its short term liabilities ($2.8B).
Long Term Liabilities: PVH's short term assets ($3.3B) do not cover its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: PVH's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: PVH's debt to equity ratio has increased from 28.2% to 42.4% over the past 5 years.
Debt Coverage: PVH's debt is well covered by operating cash flow (44.7%).
Interest Coverage: PVH's interest payments on its debt are well covered by EBIT (10.6x coverage).